Prentiss Smith & Co’s iShares MSCI Japan ETF EWJ Stock Holding History

Prentiss Smith & Co’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
2013 Q3	–	Sell	-500	Closed	-$22K	–	253
2013 Q2	$22K	Buy	+500	New	+$22.6K	0.01%	165

Other funds holding EWJ

MAM

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Prentiss Smith & Co's EWJ Position: Q3 2013 in Review

Prentiss Smith & Co sold out of iShares MSCI Japan ETF (EWJ) in Q3 2013, closing a stake of 500 shares — an estimated $22K sold.

Prentiss Smith & Co first reported a position in EWJ in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 315 funds tracked by Wall St. Rank hold EWJ as of Q3 2013.

Prentiss Smith & Co reported no remaining iShares MSCI Japan ETF position as of Q3 2013 after selling out during the quarter.
Prentiss Smith & Co sold 500 iShares MSCI Japan ETF shares in Q3 2013, an estimated $22K.
Prentiss Smith & Co first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 1 quarter.
Prentiss Smith & Co's iShares MSCI Japan ETF position peaked at $22K in Q2 2013.
315 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2013.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.