Picton Mahoney Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Picton Mahoney Asset 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
2019 Q3	–	Sell	-340	Closed	-$19K	–	205
2019 Q2	$19K	Buy	340 +111	+48%	+$6.04K	﹤0.01%	188
2019 Q1	$13K	Hold	229	–	–	﹤0.01%	185
2018 Q4	$12K	Buy	+229	New	+$12.6K	﹤0.01%	172

Other funds holding EWJ

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Picton Mahoney Asset Management's EWJ Position: Q3 2019 in Review

Picton Mahoney Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2019, closing a stake of 340 shares — an estimated $19K sold.

Picton Mahoney Asset Management first reported a position in EWJ in Q4 2018 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 383 funds tracked by Wall St. Rank hold EWJ as of Q3 2019.

Picton Mahoney Asset Management reported no remaining iShares MSCI Japan ETF position as of Q3 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 340 iShares MSCI Japan ETF shares in Q3 2019, an estimated $19K.
Picton Mahoney Asset Management first reported a position in iShares MSCI Japan ETF in Q4 2018 and held it in 3 quarters.
Picton Mahoney Asset Management's iShares MSCI Japan ETF position peaked at $19K in Q2 2019.
383 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.