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Lloyds Banking Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Lloyds Banking Group’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
-708
Closed -$34K – 519
2014
Q2 		$34K Buy
+708
New +$32.3K 0.01% 459
2014
Q1 		– Sell
-1,796
Closed -$86K – 591
2013
Q4 		$86K Sell
1,796
-58,357
-97% -$2.78M ﹤0.01% 594
2013
Q3 		$2.87M Sell
60,153
-1,537
-2% -$71.2K 0.03% 364
2013
Q2 		$2.77M Buy
+61,690
New +$2.79M 0.03% 354

Other funds holding EWJ

Fidelity Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's EWJ Position: Q3 2014 in Review

Lloyds Banking Group sold out of iShares MSCI Japan ETF (EWJ) in Q3 2014, closing a stake of 708 shares — an estimated $34K sold.

Lloyds Banking Group first reported a position in EWJ in Q2 2013 and held it in 4 quarters. The position peaked at $2.87M in Q3 2013. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

  • Lloyds Banking Group reported no remaining iShares MSCI Japan ETF position as of Q3 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 708 iShares MSCI Japan ETF shares in Q3 2014, an estimated $34K.
  • Lloyds Banking Group first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's iShares MSCI Japan ETF position peaked at $2.87M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.