Narwhal Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Narwhal Capital 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
2014 Q3	–	Sell	-23,051	Closed	-$1.11M	–	137
2014 Q2	$1.11M	Hold	23,051	–	–	0.42%	80
2014 Q1	$1.04M	Buy	23,051 +18,801	+442%	+$867K	0.43%	83
2013 Q4	$206K	Buy	4,250 +250	+6%	+$11.9K	0.08%	133
2013 Q3	$191K	Hold	4,000	–	–	0.09%	132
2013 Q2	$180K	Buy	+4,000	New	+$181K	0.09%	131

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Narwhal Capital Management's EWJ Position: Q3 2014 in Review

Narwhal Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2014, closing a stake of 23,051 shares — an estimated $1.11M sold.

Narwhal Capital Management first reported a position in EWJ in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q2 2014. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

Narwhal Capital Management reported no remaining iShares MSCI Japan ETF position as of Q3 2014 after selling out during the quarter.
Narwhal Capital Management sold 23,051 iShares MSCI Japan ETF shares in Q3 2014, an estimated $1.11M.
Narwhal Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 5 quarters.
Narwhal Capital Management's iShares MSCI Japan ETF position peaked at $1.11M in Q2 2014.
309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on Narwhal Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.