Pictet Asset Management (UK)’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Pictet Asset Management (UK)’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-531,900	Closed	-$41.5M	–	974
2018 Q2	$41.5M	Sell	531,900 -79,950	-13%	-$6.48M	0.1%	256
2018 Q1	$50.1M	Sell	611,850 -34,100	-5%	-$2.77M	0.12%	228
2017 Q4	$51.5M	Sell	645,950 -41,460	-6%	-$3.2M	0.13%	217
2017 Q3	$51M	Buy	687,410 +214,410	+45%	+$15.4M	0.14%	199
2017 Q2	$33M	Buy	473,000 +133,000	+39%	+$9.13M	0.1%	256
2017 Q1	$22.6M	Buy	+340,000	New	+$22.1M	0.07%	330

Other funds holding SCJ

VIM

VCU Investment Management Richmond, Virginia $77.1M AUM

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

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

Pictet Asset Management (UK)'s SCJ Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q3 2018, closing a stake of 531,900 shares — an estimated $41.5M sold.

Pictet Asset Management (UK) first reported a position in SCJ in Q1 2017 and held it in 6 quarters. The position peaked at $51.5M in Q4 2017. 54 funds tracked by Wall St. Rank hold SCJ as of Q3 2018.

Pictet Asset Management (UK) reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 531,900 iShares MSCI Japan Small-Cap ETF shares in Q3 2018, an estimated $41.5M.
Pictet Asset Management (UK) first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2017 and held it in 6 quarters.
Pictet Asset Management (UK)'s iShares MSCI Japan Small-Cap ETF position peaked at $51.5M in Q4 2017.
54 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.