Klingenstein Fields & Co’s iShares MSCI Japan ETF EWJ Stock Holding History

Klingenstein Fields & Co’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
2014 Q3	–	Sell	-253,866	Closed	-$12.2M	–	250
2014 Q2	$12.2M	Sell	253,866 -4,163	-2%	-$190K	0.52%	51
2014 Q1	$11.7M	Sell	258,029 -4,124	-2%	-$190K	0.52%	50
2013 Q4	$12.7M	Buy	262,153 +5,013	+2%	+$239K	0.46%	59
2013 Q3	$12.3M	Sell	257,140 -2,650	-1%	-$123K	0.48%	59
2013 Q2	$11.7M	Buy	+259,790	New	+$11.8M	0.42%	71

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Klingenstein Fields & Co's EWJ Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of iShares MSCI Japan ETF (EWJ) in Q3 2014, closing a stake of 253,866 shares — an estimated $12.2M sold.

Klingenstein Fields & Co first reported a position in EWJ in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q4 2013. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

Klingenstein Fields & Co reported no remaining iShares MSCI Japan ETF position as of Q3 2014 after selling out during the quarter.
Klingenstein Fields & Co sold 253,866 iShares MSCI Japan ETF shares in Q3 2014, an estimated $12.2M.
Klingenstein Fields & Co first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 5 quarters.
Klingenstein Fields & Co's iShares MSCI Japan ETF position peaked at $12.7M in Q4 2013.
309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.