Oxbow Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Oxbow Advisors’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
2016 Q2	–	Sell	-40,413	Closed	-$1.84M	–	257
2016 Q1	$1.84M	Sell	40,413 -250	-0.6%	-$11.2K	0.26%	102
2015 Q4	$1.97M	Sell	40,663 -537	-1%	-$26.4K	0.25%	110
2015 Q3	$1.88M	Buy	41,200 +87	+0.2%	+$4.29K	0.31%	98
2015 Q2	$2.11M	Buy	+41,113	New	+$2.14M	0.27%	98

Other funds holding EWJ

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

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

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

BFA

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

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

PPFA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Oxbow Advisors's EWJ Position: Q2 2016 in Review

Oxbow Advisors sold out of iShares MSCI Japan ETF (EWJ) in Q2 2016, closing a stake of 40,413 shares — an estimated $1.84M sold.

Oxbow Advisors first reported a position in EWJ in Q2 2015 and held it in 4 quarters. The position peaked at $2.11M in Q2 2015. 347 funds tracked by Wall St. Rank hold EWJ as of Q2 2016.

Oxbow Advisors reported no remaining iShares MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
Oxbow Advisors sold 40,413 iShares MSCI Japan ETF shares in Q2 2016, an estimated $1.84M.
Oxbow Advisors first reported a position in iShares MSCI Japan ETF in Q2 2015 and held it in 4 quarters.
Oxbow Advisors's iShares MSCI Japan ETF position peaked at $2.11M in Q2 2015.
347 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.