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 $1.89T AUM 35.08% 1-Year Est. Return

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

PPFA

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

BFA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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 $66.2B AUM 46.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ProVise Management Group's EWJ Position: Q3 2015 in Review

ProVise Management Group sold out of iShares MSCI Japan ETF (EWJ) in Q3 2015, closing a stake of 4,752 shares — an estimated $243K sold.

ProVise Management Group first reported a position in EWJ in Q4 2013 and held it in 7 quarters. The position peaked at $316K in Q4 2013. 363 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

ProVise Management Group reported no remaining iShares MSCI Japan ETF position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 4,752 iShares MSCI Japan ETF shares in Q3 2015, an estimated $243K.
ProVise Management Group first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 7 quarters.
ProVise Management Group's iShares MSCI Japan ETF position peaked at $316K in Q4 2013.
363 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.