One Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

One Capital Management’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 Q4	–	Sell	-25	Closed	-$1K	–	258
2014 Q3	$1K	Buy	+25	New	+$1.2K	﹤0.01%	570

Other funds holding EWJ

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

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

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

BFA

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

MAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Capital Management's EWJ Position: Q4 2014 in Review

One Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2014, closing a stake of 25 shares — an estimated $1K sold.

One Capital Management first reported a position in EWJ in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 306 funds tracked by Wall St. Rank hold EWJ as of Q4 2014.

One Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 25 iShares MSCI Japan ETF shares in Q4 2014, an estimated $1K.
One Capital Management first reported a position in iShares MSCI Japan ETF in Q3 2014 and held it in 1 quarter.
One Capital Management's iShares MSCI Japan ETF position peaked at $1K in Q3 2014.
306 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.