Marcuard Family Office’s iShares MSCI Japan ETF EWJ Stock Holding History

Marcuard Family Office’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
2014 Q3	$1.09M	Sell	23,100 -1,000	-4%	-$47.8K	2.34%	11
2014 Q2	$1.16M	Sell	24,100 -21,500	-47%	-$982K	2.62%	10
2014 Q1	$2.07M	Sell	45,600 -3,475	-7%	-$160K	5%	5
2013 Q4	$2.38M	Sell	49,075 -600	-1%	-$28.6K	5.12%	6
2013 Q3	$2.37M	Hold	49,675	–	–	4.52%	6
2013 Q2	$2.23M	Buy	+49,675	New	+$2.25M	3.58%	8

Other funds holding EWJ

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

PPFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MAM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Marcuard Family Office's EWJ Position: Q3 2014 in Review

Marcuard Family Office reduced its iShares MSCI Japan ETF (EWJ) stake by 4.1% in Q3 2014, selling an estimated $47.8K and leaving 23,100 shares worth $1.09M. The position accounts for 2.34% of the portfolio, ranked #11.

Marcuard Family Office first reported a position in EWJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2013. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

Marcuard Family Office held 23,100 shares of iShares MSCI Japan ETF worth $1.09M as of Q3 2014.
Marcuard Family Office sold 1,000 iShares MSCI Japan ETF shares in Q3 2014, an estimated $47.8K.
iShares MSCI Japan ETF made up 2.34% of Marcuard Family Office's portfolio in Q3 2014, its #11 holding.
Marcuard Family Office first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 6 quarters since.
Marcuard Family Office's iShares MSCI Japan ETF position peaked at $2.38M in Q4 2013.
309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.