Portland Investment Counsel’s iShares MSCI Japan ETF EWJ Stock Holding History

Portland Investment Counsel’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
2015 Q3	–	Sell	-2,500	Closed	-$128K	–	36
2015 Q2	$128K	Sell	2,500 -2,500	-50%	-$130K	0.1%	41
2015 Q1	$172K	Buy	5,000 +2,500	+100%	+$120K	0.25%	42
2014 Q4	$112K	Buy	+2,500	New	+$115K	0.16%	41

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

PPFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Portland Investment Counsel's EWJ Position: Q3 2015 in Review

Portland Investment Counsel sold out of iShares MSCI Japan ETF (EWJ) in Q3 2015, closing a stake of 2,500 shares — an estimated $128K sold.

Portland Investment Counsel first reported a position in EWJ in Q4 2014 and held it in 3 quarters. The position peaked at $172K in Q1 2015. 363 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

Portland Investment Counsel reported no remaining iShares MSCI Japan ETF position as of Q3 2015 after selling out during the quarter.
Portland Investment Counsel sold 2,500 iShares MSCI Japan ETF shares in Q3 2015, an estimated $128K.
Portland Investment Counsel first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 3 quarters.
Portland Investment Counsel's iShares MSCI Japan ETF position peaked at $172K in Q1 2015.
363 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on Portland Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.