New Century Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

New Century Advisors’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
2016 Q2	–	Sell	-44,750	Closed	-$2.04M	–	36
2016 Q1	$2.04M	Sell	44,750 -82,500	-65%	-$3.71M	2.63%	12
2015 Q4	$61.7M	Buy	127,250 +2,000	+2%	+$98.2K	6.1%	2
2015 Q3	$5.72M	Buy	125,250 +10,000	+9%	+$493K	5.61%	4
2015 Q2	$5.91M	Hold	115,250	–	–	5%	4
2015 Q1	$5.77M	Sell	115,250 -23,500	-17%	-$1.12M	4.87%	1
2014 Q4	$6.24M	Buy	+138,750	New	+$6.37M	5.24%	1
2014 Q2	$6.69M	Buy	138,750 +32,500	+31%	+$1.48M	5.57%	1
2014 Q1	$4.81M	Hold	106,250	–	–	3.87%	7
2013 Q4	$5.16M	Buy	+106,250	New	+$5.06M	4.33%	3

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPFA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

New Century Advisors's EWJ Position: Q2 2016 in Review

New Century Advisors sold out of iShares MSCI Japan ETF (EWJ) in Q2 2016, closing a stake of 44,750 shares — an estimated $2.04M sold.

New Century Advisors first reported a position in EWJ in Q4 2013 and held it in 9 quarters. The position peaked at $61.7M in Q4 2015. 347 funds tracked by Wall St. Rank hold EWJ as of Q2 2016.

New Century Advisors reported no remaining iShares MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
New Century Advisors sold 44,750 iShares MSCI Japan ETF shares in Q2 2016, an estimated $2.04M.
New Century Advisors first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 9 quarters.
New Century Advisors's iShares MSCI Japan ETF position peaked at $61.7M in Q4 2015.
347 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2016.

Based on New Century Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.