Northern Trust’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Northern Trust’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$598K	–	4276
2017 Q4	$598K	Hold	7,500	–	–	﹤0.01%	3522
2017 Q3	$556K	Hold	7,500	–	–	﹤0.01%	3548
2017 Q2	$524K	Hold	7,500	–	–	﹤0.01%	3577
2017 Q1	$497K	Buy	+7,500	New	+$487K	﹤0.01%	3542

Other funds holding SCJ

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

VIM

VCU Investment Management Richmond, Virginia $68.6M AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

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

Northern Trust's SCJ Position: Q1 2018 in Review

Northern Trust sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2018, closing a stake of 7,500 shares — an estimated $598K sold.

Northern Trust first reported a position in SCJ in Q1 2017 and held it in 4 quarters. The position peaked at $598K in Q4 2017. 57 funds tracked by Wall St. Rank hold SCJ as of Q1 2018.

Northern Trust reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 7,500 iShares MSCI Japan Small-Cap ETF shares in Q1 2018, an estimated $598K.
Northern Trust first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2017 and held it in 4 quarters.
Northern Trust's iShares MSCI Japan Small-Cap ETF position peaked at $598K in Q4 2017.
57 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.