Manifold Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Manifold Partners’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
2018 Q4	–	Sell	-30,900	Closed	-$1.86M	–	6
2018 Q3	$1.86M	Sell	30,900 -36,626	-54%	-$2.13M	4.99%	6
2018 Q2	$3.91M	Sell	67,526 -83,670	-55%	-$5.04M	9.03%	4
2018 Q1	$9.18M	Sell	151,196 -15,866	-9%	-$974K	9.37%	5
2017 Q4	$10M	Buy	+167,062	New	+$9.81M	7.08%	8
2016 Q2	–	Sell	-61,966	Closed	-$2.83M	–	32
2016 Q1	$2.83M	Buy	61,966 +4,669	+8%	+$210K	2.54%	15
2015 Q4	$2.78M	Buy	57,297 +8,522	+17%	+$418K	2.45%	14
2015 Q3	$2.23M	Buy	48,775 +9,298	+24%	+$459K	2.08%	14
2015 Q2	$2.02M	Buy	39,477 +7,305	+23%	+$380K	1.81%	15
2015 Q1	$1.61M	Buy	+32,172	New	+$1.54M	1.59%	13
2014 Q2	–	Sell	-28,833	Closed	-$1.31M	–	84
2014 Q1	$1.31M	Buy	28,833 +22,427	+350%	+$1.03M	0.86%	55
2013 Q4	$311K	Buy	6,406 +3,299	+106%	+$157K	0.2%	58
2013 Q3	$148K	Sell	3,107 -626	-17%	-$29K	0.1%	60
2013 Q2	$168K	Buy	+3,733	New	+$169K	0.12%	57

Other funds holding EWJ

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

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

BlackRock New York $6.73T AUM 46.02% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Manifold Partners's EWJ Position: Q4 2018 in Review

Manifold Partners sold out of iShares MSCI Japan ETF (EWJ) in Q4 2018, closing a stake of 30,900 shares — an estimated $1.86M sold.

Manifold Partners first reported a position in EWJ in Q2 2013 and held it in 13 quarters. The position peaked at $10M in Q4 2017. 444 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

Manifold Partners reported no remaining iShares MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
Manifold Partners sold 30,900 iShares MSCI Japan ETF shares in Q4 2018, an estimated $1.86M.
Manifold Partners first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 13 quarters.
Manifold Partners's iShares MSCI Japan ETF position peaked at $10M in Q4 2017.
444 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on Manifold Partners's 13F filing for Q4 2018, filed 12 Feb 2019.