Lazard Asset Management’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

Lazard Asset Management’s Portfolio JPP Stock Details JPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,630	Closed	-$177K	–	1211
2015 Q2	$177K	Sell	3,630 -2,390	-40%	-$118K	﹤0.01%	857
2015 Q1	$290K	Buy	+6,020	New	+$271K	﹤0.01%	804

Other funds holding JPP

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Lazard Asset Management's JPP Position: Q3 2015 in Review

Lazard Asset Management sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q3 2015, closing a stake of 3,630 shares — an estimated $177K sold.

Lazard Asset Management first reported a position in JPP in Q1 2015 and held it in 2 quarters. The position peaked at $290K in Q1 2015. 15 funds tracked by Wall St. Rank hold JPP as of Q3 2015.

Lazard Asset Management reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 3,630 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q3 2015, an estimated $177K.
Lazard Asset Management first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q1 2015 and held it in 2 quarters.
Lazard Asset Management's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $290K in Q1 2015.
15 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.