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New England Securities’s iShares MSCI Japan ETF EWJ Stock Holding History

New England Securities’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
Q4 		$689K Buy
15,328
+10,423
+212% +$478K 0.24% 109
2014
Q3 		$231K Buy
4,905
+502
+11% +$24K 0.08% 254
2014
Q2 		$212K Buy
4,403
+1,253
+40% +$57.2K 0.07% 294
2014
Q1 		$143K Buy
3,150
+1,423
+82% +$65.6K 0.05% 320
2013
Q4 		$84K Buy
1,727
+135
+8% +$6.43K 0.03% 431
2013
Q3 		$76K Hold
1,592
– – 0.04% 409
2013
Q2 		$71K Buy
+1,592
New +$72K 0.05% 354

Other funds holding EWJ

Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's EWJ Position: Q4 2014 in Review

New England Securities increased its iShares MSCI Japan ETF (EWJ) stake by 212% in Q4 2014, buying an estimated $478K and bringing the position to 15,328 shares worth $689K. The position accounts for 0.24% of the portfolio, ranked #109.

New England Securities first reported a position in EWJ in Q2 2013 and has held it in 7 quarters since. 306 funds tracked by Wall St. Rank hold EWJ as of Q4 2014.

  • New England Securities held 15,328 shares of iShares MSCI Japan ETF worth $689K as of Q4 2014.
  • New England Securities bought 10,423 iShares MSCI Japan ETF shares in Q4 2014, an estimated $478K.
  • iShares MSCI Japan ETF made up 0.24% of New England Securities's portfolio in Q4 2014, its #109 holding.
  • New England Securities first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 7 quarters since.
  • 306 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.