PT Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

PT Asset Management’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
2017 Q1	–	Sell	-5,600	Closed	-$274K	–	180
2016 Q4	$274K	Buy	5,600 +4,200	+300%	+$210K	0.07%	179
2016 Q3	$70K	Buy	+1,400	New	+$68.1K	0.02%	202
2016 Q1	–	Sell	-79,875	Closed	-$3.87M	–	253
2015 Q4	$3.87M	Sell	79,875 -7,500	-9%	-$368K	0.73%	32
2015 Q3	$4M	Buy	87,375 +45,000	+106%	+$2.22M	0.96%	28
2015 Q2	$2.17M	Buy	42,375 +2,500	+6%	+$130K	0.62%	56
2015 Q1	$2M	Buy	39,875 +20,375	+104%	+$975K	0.52%	65
2014 Q4	$876K	Buy	+19,500	New	+$895K	0.24%	119

Other funds holding EWJ

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PT Asset Management's EWJ Position: Q1 2016 in Review

PT Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2016, closing a stake of 10,975 shares — an estimated $494K sold.

PT Asset Management first reported a position in EWJ in Q4 2014 and held it in 3 quarters. The position peaked at $1.82M in Q3 2015. 376 funds tracked by Wall St. Rank hold EWJ as of Q1 2016.

PT Asset Management reported no remaining iShares MSCI Japan ETF position as of Q1 2016 after selling out during the quarter.
PT Asset Management sold 10,975 iShares MSCI Japan ETF shares in Q1 2016, an estimated $494K.
PT Asset Management first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 3 quarters.
PT Asset Management's iShares MSCI Japan ETF position peaked at $1.82M in Q3 2015.
376 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.