Managed Account Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Managed Account Advisors’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
2015 Q2	$52M	Buy	1,014,099 +145,962	+17%	+$7.6M	0.04%	399
2015 Q1	$43.5M	Sell	868,137 -22,928	-3%	-$1.1M	0.04%	449
2014 Q4	$40.1M	Buy	891,065 +206,732	+30%	+$9.49M	0.04%	451
2014 Q3	$32.2M	Buy	684,333 +330,811	+94%	+$15.8M	0.04%	492
2014 Q2	$17M	Buy	353,522 +200,062	+130%	+$9.14M	0.02%	752
2014 Q1	$6.96M	Buy	153,460 +129,685	+545%	+$5.98M	0.01%	1155
2013 Q4	$1.15M	Buy	+23,775	New	+$1.13M	﹤0.01%	1884
2013 Q3	–	Sell	-26,604	Closed	-$1.19M	–	2522
2013 Q2	$1.19M	Buy	+26,604	New	+$1.2M	﹤0.01%	1814

Other funds holding EWJ

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

BFA

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Managed Account Advisors's EWJ Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Japan ETF (EWJ) stake by 17% in Q2 2015, buying an estimated $7.6M and bringing the position to 1,014,099 shares worth $52M. The position accounts for 0.04% of the portfolio, ranked #399.

Managed Account Advisors first reported a position in EWJ in Q2 2013 and has held it in 8 quarters since. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

Managed Account Advisors held 1,014,099 shares of iShares MSCI Japan ETF worth $52M as of Q2 2015.
Managed Account Advisors bought 145,962 iShares MSCI Japan ETF shares in Q2 2015, an estimated $7.6M.
iShares MSCI Japan ETF made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #399 holding.
Managed Account Advisors first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 8 quarters since.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.