Marketfield Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Marketfield Asset Management’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 Q3	–	Sell	-3,201,308	Closed	-$164M	–	47
2015 Q2	$164M	Sell	3,201,308 -140,671	-4%	-$7.33M	5.74%	4
2015 Q1	$168M	Sell	3,341,979 -2,301,694	-41%	-$110M	4.96%	3
2014 Q4	$254M	Sell	5,643,673 -3,319,117	-37%	-$152M	4.44%	2
2014 Q3	$422M	Sell	8,962,790 -7,760,673	-46%	-$371M	3.98%	3
2014 Q2	$805M	Buy	16,723,463 +12,419,628	+289%	+$567M	6.39%	1
2014 Q1	$195M	Buy	4,303,835 +276,876	+7%	+$12.8M	1.65%	41
2013 Q4	$196M	Sell	4,026,959 -7,665,672	-66%	-$365M	1.94%	38
2013 Q3	$562M	Buy	11,692,631 +4,840,272	+71%	+$224M	6.99%	1
2013 Q2	$308M	Buy	+6,852,359	New	+$310M	5.15%	1

Other funds holding EWJ

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

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

BFA

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

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

WIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Marketfield Asset Management's EWJ Position: Q3 2015 in Review

Marketfield Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2015, closing a stake of 3,201,308 shares — an estimated $164M sold.

Marketfield Asset Management first reported a position in EWJ in Q2 2013 and held it in 9 quarters. The position peaked at $805M in Q2 2014. 362 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

Marketfield Asset Management reported no remaining iShares MSCI Japan ETF position as of Q3 2015 after selling out during the quarter.
Marketfield Asset Management sold 3,201,308 iShares MSCI Japan ETF shares in Q3 2015, an estimated $164M.
Marketfield Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 9 quarters.
Marketfield Asset Management's iShares MSCI Japan ETF position peaked at $805M in Q2 2014.
362 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on Marketfield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.