Itau USA Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Itau USA Asset Management’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.1M	Sell	330,793 -47,381	-13%	-$2.13M	3.68%	9
2015 Q4	$18.3M	Buy	378,174 +49,627	+15%	+$2.44M	5.41%	7
2015 Q3	$15M	Buy	328,547 +21,269	+7%	+$1.05M	4.58%	8
2015 Q2	$15.7M	Buy	307,278 +65,801	+27%	+$3.43M	4.37%	11
2015 Q1	$12.1M	Buy	241,477 +113,157	+88%	+$5.41M	3.46%	12
2014 Q4	$5.77M	Buy	+128,320	New	+$5.89M	1.49%	21
2014 Q1	–	Sell	-143,917	Closed	-$6.99M	–	121
2013 Q4	$6.99M	Sell	143,917 -12,557	-8%	-$598K	1.83%	16
2013 Q3	$7.46M	Sell	156,474 -66,857	-30%	-$3.1M	1.91%	15
2013 Q2	$15.1M	Buy	+223,331	New	+$10.1M	3.83%	9

Other funds holding EWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Itau USA Asset Management's EWJ Position: Q1 2016 in Review

Itau USA Asset Management reduced its iShares MSCI Japan ETF (EWJ) stake by 13% in Q1 2016, selling an estimated $2.13M and leaving 330,793 shares worth $15.1M. The position accounts for 3.68% of the portfolio, ranked #9.

Itau USA Asset Management first reported a position in EWJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.3M in Q4 2015. 375 funds tracked by Wall St. Rank hold EWJ as of Q1 2016.

Itau USA Asset Management held 330,793 shares of iShares MSCI Japan ETF worth $15.1M as of Q1 2016.
Itau USA Asset Management sold 47,381 iShares MSCI Japan ETF shares in Q1 2016, an estimated $2.13M.
iShares MSCI Japan ETF made up 3.68% of Itau USA Asset Management's portfolio in Q1 2016, its #9 holding.
Itau USA Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 9 quarters since.
Itau USA Asset Management's iShares MSCI Japan ETF position peaked at $18.3M in Q4 2015.
375 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.