Lazard Asset Management
SCJ icon

Lazard Asset Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Lazard Asset Management’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-74,860
Closed -$4.83M – 1047
2016
Q3 		$4.83M Sell
74,860
-77,815
-51% -$4.81M 0.01% 520
2016
Q2 		$9.16M Sell
152,675
-64,355
-30% -$3.83M 0.02% 411
2016
Q1 		$12.6M Buy
217,030
+22,230
+11% +$1.23M 0.03% 329
2015
Q4 		$11.4M Buy
194,800
+86,780
+80% +$5.05M 0.03% 359
2015
Q3 		$5.97M Buy
108,020
+70
+0.1% +$4K 0.01% 460
2015
Q2 		$6.37M Buy
+107,950
New +$6.37M 0.01% 480
2014
Q4 		– Sell
-115,822
Closed -$6.34M – 1163
2014
Q3 		$6.34M Buy
115,822
+1,490
+1% +$83.9K 0.01% 471
2014
Q2 		$6.49M Buy
114,332
+2,695
+2% +$143K 0.01% 486
2014
Q1 		$5.86M Sell
111,637
-2,555
-2% -$135K 0.01% 464
2013
Q4 		$6.2M Sell
114,192
-233,858
-67% -$12.7M 0.01% 466
2013
Q3 		$19.2M Buy
348,050
+16,099
+5% +$835K 0.05% 241
2013
Q2 		$16.5M Buy
+331,951
New +$17M 0.04% 268

Other funds holding SCJ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management's SCJ Position: Q4 2016 in Review

Lazard Asset Management sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2016, closing a stake of 74,860 shares — an estimated $4.83M sold.

Lazard Asset Management first reported a position in SCJ in Q2 2013 and held it in 12 quarters. The position peaked at $19.2M in Q3 2013. 33 funds tracked by Wall St. Rank hold SCJ as of Q4 2016.

  • Lazard Asset Management reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Lazard Asset Management sold 74,860 iShares MSCI Japan Small-Cap ETF shares in Q4 2016, an estimated $4.83M.
  • Lazard Asset Management first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2013 and held it in 12 quarters.
  • Lazard Asset Management's iShares MSCI Japan Small-Cap ETF position peaked at $19.2M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2016.

Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.