PSC
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Prentiss Smith & Co’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Prentiss Smith & Co’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-75
Closed -$4K – 353
2015
Q3 		$4K Hold
75
– – ﹤0.01% 273
2015
Q2 		$4K Buy
+75
New +$4.42K ﹤0.01% 257

Other funds holding SCJ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prentiss Smith & Co's SCJ Position: Q4 2015 in Review

Prentiss Smith & Co sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2015, closing a stake of 75 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in SCJ in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 32 funds tracked by Wall St. Rank hold SCJ as of Q4 2015.

  • Prentiss Smith & Co reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 75 iShares MSCI Japan Small-Cap ETF shares in Q4 2015, an estimated $4K.
  • Prentiss Smith & Co first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2015 and held it in 2 quarters.
  • Prentiss Smith & Co's iShares MSCI Japan Small-Cap ETF position peaked at $4K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.