Northern Trust Company of Connecticut’s iShares MSCI Japan ETF EWJ Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.93M	Buy	+39,769	New	+$1.9M	0.01%	1094
2013 Q3	–	Sell	-25,507	Closed	-$1.15M	–	1989
2013 Q2	$1.15M	Buy	+25,507	New	+$1.15M	0.01%	1242

Other funds holding EWJ

PPFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Company of Connecticut's EWJ Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in iShares MSCI Japan ETF (EWJ) in Q4 2013: 39,769 shares worth $1.93M. The stake represents 0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Northern Trust Company of Connecticut previously reported a position in EWJ as recently as Q2 2013.

Northern Trust Company of Connecticut first reported a position in EWJ in Q2 2013 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold EWJ as of Q4 2013.

Northern Trust Company of Connecticut held 39,769 shares of iShares MSCI Japan ETF worth $1.93M as of Q4 2013.
iShares MSCI Japan ETF was a new Northern Trust Company of Connecticut position in Q4 2013.
iShares MSCI Japan ETF made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1094 holding.
Northern Trust Company of Connecticut first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 2 quarters since.
345 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.