QLMGAA
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QS Legg Mason Global Asset Allocation’s iShares MSCI Japan ETF EWJ Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$54K Hold
1,151
– – 0.01% 20
2014
Q2 		$55K Buy
1,151
+94
+9% +$4.29K 0.01% 51
2014
Q1 		$48K Buy
1,057
+27
+3% +$1.25K 0.01% 54
2013
Q4 		$50K Buy
+1,030
New +$49.1K 0.01% 55

Other funds holding EWJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's EWJ Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares MSCI Japan ETF (EWJ) position steady in Q3 2014 at 1,151 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #20.

QS Legg Mason Global Asset Allocation first reported a position in EWJ in Q4 2013 and has held it in 4 quarters since. The position peaked at $55K in Q2 2014. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 1,151 shares of iShares MSCI Japan ETF worth $54K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares MSCI Japan ETF share count unchanged in Q3 2014.
  • iShares MSCI Japan ETF made up 0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #20 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares MSCI Japan ETF in Q4 2013 and has held it in 4 quarters since.
  • QS Legg Mason Global Asset Allocation's iShares MSCI Japan ETF position peaked at $55K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.