Lazard Asset Management
JSC

Lazard Asset Management’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Lazard Asset Management’s Portfolio JSC Stock Details JSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,125
Closed -$165K – 1150
2016
Q1 		$165K Buy
+3,125
New +$159K ﹤0.01% 802
2013
Q4 		– Sell
-134,685
Closed -$6.89M – 1077
2013
Q3 		$6.89M Buy
+134,685
New +$6.59M 0.02% 439

Other funds holding JSC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management's JSC Position: Q2 2016 in Review

Lazard Asset Management sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q2 2016, closing a stake of 3,125 shares — an estimated $165K sold.

Lazard Asset Management first reported a position in JSC in Q3 2013 and held it in 2 quarters. The position peaked at $6.89M in Q3 2013. 16 funds tracked by Wall St. Rank hold JSC as of Q2 2016.

  • Lazard Asset Management reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 3,125 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q2 2016, an estimated $165K.
  • Lazard Asset Management first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2013 and held it in 2 quarters.
  • Lazard Asset Management's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $6.89M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.