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 $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return