Mount Lucas Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Mount Lucas 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
2020 Q1	–	Sell	-200,792	Closed	-$11.9M	–	51
2019 Q4	$11.9M	Buy	200,792 +46,402	+30%	+$2.73M	2.37%	17
2019 Q3	$8.76M	Buy	+154,390	New	+$8.46M	1.57%	19
2018 Q3	–	Sell	-253,210	Closed	-$14.7M	–	82
2018 Q2	$14.7M	Buy	253,210 +874	+0.3%	+$52.7K	2.22%	5
2018 Q1	$15.3M	Buy	252,336 +15,190	+6%	+$932K	2.46%	10
2017 Q4	$14.2M	Sell	237,146 -6,337	-3%	-$372K	2.46%	4
2017 Q3	$13.6M	Buy	243,483 +4,364	+2%	+$238K	2.45%	4
2017 Q2	$12.8M	Buy	239,119 +2,818	+1%	+$149K	2.42%	6
2017 Q1	$12.2M	Sell	236,301 -4,157	-2%	-$213K	2.42%	6
2016 Q4	$11.7M	Sell	240,458 -4,493	-2%	-$224K	2.23%	10
2016 Q3	$12.3M	Buy	+244,951	New	+$11.9M	2.19%	9
2015 Q3	–	Sell	-144,687	Closed	-$7.41M	–	102
2015 Q2	$7.41M	Sell	144,687 -1,110	-0.8%	-$57.8K	1.42%	26
2015 Q1	$7.31M	Buy	+145,797	New	+$6.97M	1.23%	29
2014 Q4	–	Sell	-149,458	Closed	-$7.04M	–	93
2014 Q3	$7.04M	Buy	149,458 +10,861	+8%	+$519K	1.22%	31
2014 Q2	$6.67M	Buy	+138,597	New	+$6.33M	0.88%	30

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Mount Lucas Management's EWJ Position: Q1 2020 in Review

Mount Lucas Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2020, closing a stake of 200,792 shares — an estimated $11.9M sold.

Mount Lucas Management first reported a position in EWJ in Q2 2014 and held it in 14 quarters. The position peaked at $15.3M in Q1 2018. 366 funds tracked by Wall St. Rank hold EWJ as of Q1 2020.

Mount Lucas Management reported no remaining iShares MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
Mount Lucas Management sold 200,792 iShares MSCI Japan ETF shares in Q1 2020, an estimated $11.9M.
Mount Lucas Management first reported a position in iShares MSCI Japan ETF in Q2 2014 and held it in 14 quarters.
Mount Lucas Management's iShares MSCI Japan ETF position peaked at $15.3M in Q1 2018.
366 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2020.

Based on Mount Lucas Management's 13F filing for Q1 2020, filed 15 May 2020.