Platte River Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Platte River Capital’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 Q2	–	Sell	-5,000	Closed	-$227K	–	206
2014 Q1	$227K	Sell	5,000 -17,500	-78%	-$807K	0.03%	203
2013 Q4	$1.09M	Hold	22,500	–	–	0.14%	144
2013 Q3	$1.07M	Hold	22,500	–	–	0.13%	150
2013 Q2	$1.01M	Buy	+22,500	New	+$1.02M	0.12%	153

Other funds holding EWJ

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

PPFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Platte River Capital's EWJ Position: Q2 2014 in Review

Platte River Capital sold out of iShares MSCI Japan ETF (EWJ) in Q2 2014, closing a stake of 5,000 shares — an estimated $227K sold.

Platte River Capital first reported a position in EWJ in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2013. 314 funds tracked by Wall St. Rank hold EWJ as of Q2 2014.

Platte River Capital reported no remaining iShares MSCI Japan ETF position as of Q2 2014 after selling out during the quarter.
Platte River Capital sold 5,000 iShares MSCI Japan ETF shares in Q2 2014, an estimated $227K.
Platte River Capital first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 4 quarters.
Platte River Capital's iShares MSCI Japan ETF position peaked at $1.09M in Q4 2013.
314 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2014.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.