Numeric Investors’s iShares MSCI Japan ETF EWJ Stock Holding History

Numeric Investors’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
2015 Q4	–	Sell	-14,700	Closed	-$672K	–	1024
2015 Q3	$672K	Buy	14,700 +9,350	+175%	+$461K	0.01%	639
2015 Q2	$274K	Sell	5,350 -8,275	-61%	-$431K	﹤0.01%	784
2015 Q1	$683K	Buy	13,625 +375	+3%	+$17.9K	0.01%	562
2014 Q4	$596K	Buy	13,250 +1,125	+9%	+$51.6K	0.01%	571
2014 Q3	$571K	Buy	12,125 +2,825	+30%	+$135K	0.01%	560
2014 Q2	$448K	Sell	9,300 -5,025	-35%	-$230K	0.01%	592
2014 Q1	$649K	Buy	14,325 +3,025	+27%	+$140K	0.01%	529
2013 Q4	$549K	Buy	11,300 +2,650	+31%	+$126K	0.01%	575
2013 Q3	$412K	Buy	+8,650	New	+$400K	0.01%	613

Other funds holding EWJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Numeric Investors's EWJ Position: Q4 2015 in Review

Numeric Investors sold out of iShares MSCI Japan ETF (EWJ) in Q4 2015, closing a stake of 14,700 shares — an estimated $672K sold.

Numeric Investors first reported a position in EWJ in Q3 2013 and held it in 9 quarters. The position peaked at $683K in Q1 2015. 384 funds tracked by Wall St. Rank hold EWJ as of Q4 2015.

Numeric Investors reported no remaining iShares MSCI Japan ETF position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 14,700 iShares MSCI Japan ETF shares in Q4 2015, an estimated $672K.
Numeric Investors first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 9 quarters.
Numeric Investors's iShares MSCI Japan ETF position peaked at $683K in Q1 2015.
384 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.