Placemark Investments’s iShares MSCI Japan ETF EWJ Stock Holding History

Placemark Investments’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	$986K	Buy	21,864 +7,644	+54%	+$351K	0.02%	882
2014 Q3	$672K	Sell	14,220 -38,663	-73%	-$1.85M	0.01%	1050
2014 Q2	$2.55M	Sell	52,883 -22,890	-30%	-$1.05M	0.05%	475
2014 Q1	$3.44M	Sell	75,773 -28,596	-27%	-$1.32M	0.07%	355
2013 Q4	$5.06M	Buy	104,369 +18,272	+21%	+$871K	0.08%	278
2013 Q3	$4.1M	Buy	86,097 +49,378	+134%	+$2.29M	0.08%	310
2013 Q2	$1.65M	Buy	+36,719	New	+$1.66M	0.04%	560

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

Placemark Investments's EWJ Position: Q4 2014 in Review

Placemark Investments increased its iShares MSCI Japan ETF (EWJ) stake by 54% in Q4 2014, buying an estimated $351K and bringing the position to 21,864 shares worth $986K. The position accounts for 0.02% of the portfolio, ranked #882.

Placemark Investments first reported a position in EWJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.06M in Q4 2013. 306 funds tracked by Wall St. Rank hold EWJ as of Q4 2014.

Placemark Investments held 21,864 shares of iShares MSCI Japan ETF worth $986K as of Q4 2014.
Placemark Investments bought 7,644 iShares MSCI Japan ETF shares in Q4 2014, an estimated $351K.
iShares MSCI Japan ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #882 holding.
Placemark Investments first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares MSCI Japan ETF position peaked at $5.06M in Q4 2013.
306 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.