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R.H. Bluestein & Co’s iShares MSCI Japan ETF EWJ Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-3,750
Closed -$181K – 367
2014
Q2 		$181K Buy
+3,750
New +$171K 0.01% 343

Other funds holding EWJ

Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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 $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

R.H. Bluestein & Co's EWJ Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of iShares MSCI Japan ETF (EWJ) in Q3 2014, closing a stake of 3,750 shares — an estimated $181K sold.

R.H. Bluestein & Co first reported a position in EWJ in Q2 2014 and held it in 1 quarter. The position peaked at $181K in Q2 2014. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining iShares MSCI Japan ETF position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,750 iShares MSCI Japan ETF shares in Q3 2014, an estimated $181K.
  • R.H. Bluestein & Co first reported a position in iShares MSCI Japan ETF in Q2 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's iShares MSCI Japan ETF position peaked at $181K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.