OTA Financial Group’s iShares MSCI Japan ETF EWJ Stock Holding History

OTA Financial Group’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 Q2	$288K	Buy	+6,410	New	+$334K	0.2%	73
2015 Q1	–	Sell	-6,410	Closed	-$288K	–	72
2014 Q4	$288K	Sell	6,410 -2,002	-24%	-$91.9K	0.2%	73
2014 Q3	$405K	Buy	+8,412	New	+$402K	0.54%	47
2014 Q1	–	Sell	-23,489	Closed	-$1.14M	–	78
2013 Q4	$1.14M	Buy	+23,489	New	+$1.12M	0.71%	21

Other funds holding EWJ

Morgan Stanley New York $1.89T AUM 35.08% 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

PPFA

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

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

WIM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OTA Financial Group's EWJ Position: Q2 2015 in Review

OTA Financial Group opened a new position in iShares MSCI Japan ETF (EWJ) in Q2 2015: 6,410 shares worth $288K. The stake represents 0.2% of the portfolio and ranks #73 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in EWJ as recently as Q4 2014.

OTA Financial Group first reported a position in EWJ in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2013. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

OTA Financial Group held 6,410 shares of iShares MSCI Japan ETF worth $288K as of Q2 2015.
iShares MSCI Japan ETF was a new OTA Financial Group position in Q2 2015.
iShares MSCI Japan ETF made up 0.2% of OTA Financial Group's portfolio in Q2 2015, its #73 holding.
OTA Financial Group first reported a position in iShares MSCI Japan ETF in Q4 2013 and has held it in 4 quarters since.
OTA Financial Group's iShares MSCI Japan ETF position peaked at $1.14M in Q4 2013.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.