ProVise Management Group’s iShares MSCI Japan ETF EWJ Stock Holding History

ProVise Management Group’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	-4,752	Closed	-$243K	–	283
2015 Q2	$243K	Sell	4,752 -250	-5%	-$13K	0.05%	261
2015 Q1	$251K	Buy	5,002 +1,502	+43%	+$71.8K	0.05%	259
2014 Q4	$157K	Sell	3,500 -500	-13%	-$22.9K	0.03%	282
2014 Q3	$188K	Sell	4,000 -1,750	-30%	-$83.6K	0.04%	289
2014 Q2	$277K	Buy	5,750 +250	+5%	+$11.4K	0.06%	263
2014 Q1	$249K	Sell	5,500 -1,000	-15%	-$46.1K	0.06%	252
2013 Q4	$316K	Buy	+6,500	New	+$310K	0.08%	229

Other funds holding EWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Franklin Resources

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