Manifold Partners’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Manifold Partners’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,945	Closed	-$2.78M	–	18
2018 Q1	$2.78M	Sell	33,945 -21,161	-38%	-$1.72M	2.84%	13
2017 Q4	$4.4M	Buy	+55,106	New	+$4.26M	3.11%	13

Other funds holding SCJ

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

VIM

VCU Investment Management Richmond, Virginia $77.1M AUM

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

Manifold Partners's SCJ Position: Q2 2018 in Review

Manifold Partners sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q2 2018, closing a stake of 33,945 shares — an estimated $2.78M sold.

Manifold Partners first reported a position in SCJ in Q4 2017 and held it in 2 quarters. The position peaked at $4.4M in Q4 2017. 59 funds tracked by Wall St. Rank hold SCJ as of Q2 2018.

Manifold Partners reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
Manifold Partners sold 33,945 iShares MSCI Japan Small-Cap ETF shares in Q2 2018, an estimated $2.78M.
Manifold Partners first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2017 and held it in 2 quarters.
Manifold Partners's iShares MSCI Japan Small-Cap ETF position peaked at $4.4M in Q4 2017.
59 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q2 2018.

Based on Manifold Partners's 13F filing for Q2 2018, filed 2 Aug 2018.