Mivtachim The Workers Social Insurance Fund’s iShares MSCI Japan ETF EWJ Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q3	–	Sell	-342,510	Closed	-$19.8M	–	14
2018 Q2	$19.8M	Hold	342,510	–	–	1.32%	7
2018 Q1	$20.8M	Hold	342,510	–	–	1.47%	6
2017 Q4	$20.5M	Hold	342,510	–	–	1.26%	7
2017 Q3	$19.1M	Hold	342,510	–	–	1.2%	5
2017 Q2	$18.4M	Sell	342,510 -37,946	-10%	-$2M	1.22%	6
2017 Q1	$19.6M	Buy	380,456 +3,094	+0.8%	+$158K	1.42%	6
2016 Q4	$18.4M	Buy	377,362 +1,650	+0.4%	+$82.4K	1.48%	9
2016 Q3	$18.8M	Buy	375,712 +13,825	+4%	+$673K	1.58%	9
2016 Q2	$16.6M	Sell	361,887 -160,904	-31%	-$7.48M	1.37%	8
2016 Q1	$23.9M	Sell	522,791 -4,595	-0.9%	-$207K	1.74%	10
2015 Q4	$25.6M	Sell	527,386 -4,625	-0.9%	-$227K	1.93%	10
2015 Q3	$24.3M	Buy	532,011 +79,210	+17%	+$3.91M	2.36%	7
2015 Q2	$23.2M	Sell	452,801 -489,800	-52%	-$25.5M	2.18%	7
2015 Q1	$47.2M	Sell	942,601 -2,021	-0.2%	-$96.7K	3.8%	6
2014 Q4	$42.5M	Sell	944,622 -4,612	-0.5%	-$212K	3.86%	7
2014 Q3	$44.7M	Buy	949,234 +204,125	+27%	+$9.75M	4.79%	6
2014 Q2	$35.9M	Hold	745,109	–	–	4.27%	6
2014 Q1	$33.8M	Hold	745,109	–	–	3.59%	7
2013 Q4	$36.2M	Buy	+745,109	New	+$35.5M	2.82%	10

Other funds holding EWJ

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's EWJ Position: Q3 2018 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares MSCI Japan ETF (EWJ) in Q3 2018, closing a stake of 342,510 shares — an estimated $19.8M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in EWJ in Q4 2013 and held it in 19 quarters. The position peaked at $47.2M in Q1 2015. 451 funds tracked by Wall St. Rank hold EWJ as of Q3 2018.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares MSCI Japan ETF position as of Q3 2018 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 342,510 iShares MSCI Japan ETF shares in Q3 2018, an estimated $19.8M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 19 quarters.
Mivtachim The Workers Social Insurance Fund's iShares MSCI Japan ETF position peaked at $47.2M in Q1 2015.
451 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2018.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2018, filed 9 Oct 2018.