Macquarie Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Macquarie 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
2013 Q3	–	Sell	-263,397	Closed	-$11.8M	–	1615
2013 Q2	$11.8M	Buy	+263,397	New	+$11.9M	0.03%	407

Other funds holding EWJ

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Macquarie Group's EWJ Position: Q3 2013 in Review

Macquarie Group sold out of iShares MSCI Japan ETF (EWJ) in Q3 2013, closing a stake of 263,397 shares — an estimated $11.8M sold.

Macquarie Group first reported a position in EWJ in Q2 2013 and held it in 1 quarter. The position peaked at $11.8M in Q2 2013. 315 funds tracked by Wall St. Rank hold EWJ as of Q3 2013.

Macquarie Group reported no remaining iShares MSCI Japan ETF position as of Q3 2013 after selling out during the quarter.
Macquarie Group sold 263,397 iShares MSCI Japan ETF shares in Q3 2013, an estimated $11.8M.
Macquarie Group first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 1 quarter.
Macquarie Group's iShares MSCI Japan ETF position peaked at $11.8M in Q2 2013.
315 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.