Lehman Financial Resources’s iShares MSCI Japan ETF EWJ Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-46,700	Closed	-$2.34M	–	61
2016 Q3	$2.34M	Sell	46,700 -150	-0.3%	-$7.3K	1.35%	23
2016 Q2	$2.15M	Sell	46,850 -1,000	-2%	-$46.5K	1.08%	26
2016 Q1	$2.18M	Sell	47,850 -375	-0.8%	-$16.9K	1.17%	26
2015 Q4	$2.34M	Sell	48,225 -2,125	-4%	-$104K	1.26%	24
2015 Q3	$2.3M	Hold	50,350	–	–	1.17%	25
2015 Q2	$2.58M	Sell	50,350 -787	-2%	-$41K	1.25%	25
2015 Q1	$2.56M	Sell	51,137 -250	-0.5%	-$12K	1.18%	26
2014 Q4	$2.31M	Sell	51,387 -827	-2%	-$37.9K	1.13%	27
2014 Q3	$2.46M	Sell	52,214 -886	-2%	-$42.3K	1.28%	25
2014 Q2	$2.56M	Sell	53,100 -2,075	-4%	-$94.8K	1.22%	24
2014 Q1	$2.5M	Hold	55,175	–	–	1.29%	26
2013 Q4	$2.68M	Sell	55,175 -52,200	-49%	-$2.49M	1.66%	19
2013 Q3	$5.12M	Buy	107,375 +450	+0.4%	+$20.8K	3.28%	3
2013 Q2	$4.8M	Buy	+106,925	New	+$4.84M	3.25%	3

Other funds holding EWJ

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

BFA

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Lehman Financial Resources's EWJ Position: Q4 2016 in Review

Lehman Financial Resources sold out of iShares MSCI Japan ETF (EWJ) in Q4 2016, closing a stake of 46,700 shares — an estimated $2.34M sold.

Lehman Financial Resources first reported a position in EWJ in Q2 2013 and held it in 14 quarters. The position peaked at $5.12M in Q3 2013. 342 funds tracked by Wall St. Rank hold EWJ as of Q4 2016.

Lehman Financial Resources reported no remaining iShares MSCI Japan ETF position as of Q4 2016 after selling out during the quarter.
Lehman Financial Resources sold 46,700 iShares MSCI Japan ETF shares in Q4 2016, an estimated $2.34M.
Lehman Financial Resources first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 14 quarters.
Lehman Financial Resources's iShares MSCI Japan ETF position peaked at $5.12M in Q3 2013.
342 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2016.

Based on Lehman Financial Resources's 13F filing for Q4 2016, filed 6 Feb 2017.