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Nicholas Investment Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-30,158
Closed -$1.46M – 296
2013
Q4 		$1.46M Hold
30,158
– – 0.11% 266
2013
Q3 		$1.44M Hold
30,158
– – 0.12% 253
2013
Q2 		$1.35M Buy
+30,158
New +$1.36M 0.13% 243

Other funds holding EWJ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicholas Investment Partners's EWJ Position: Q1 2014 in Review

Nicholas Investment Partners sold out of iShares MSCI Japan ETF (EWJ) in Q1 2014, closing a stake of 30,158 shares — an estimated $1.46M sold.

Nicholas Investment Partners first reported a position in EWJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q4 2013. 307 funds tracked by Wall St. Rank hold EWJ as of Q1 2014.

  • Nicholas Investment Partners reported no remaining iShares MSCI Japan ETF position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 30,158 iShares MSCI Japan ETF shares in Q1 2014, an estimated $1.46M.
  • Nicholas Investment Partners first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's iShares MSCI Japan ETF position peaked at $1.46M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.