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 $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

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

Bank of America

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

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return