Raytheon Master Pension Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Raytheon Master Pension Trust’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
2016 Q4	–	Sell	-2,869,722	Closed	-$144M	–	11
2016 Q3	$144M	Hold	2,869,722	–	–	53.84%	1
2016 Q2	$132M	Buy	2,869,722 +823,968	+40%	+$38.3M	46.19%	1
2016 Q1	$93.4M	Buy	2,045,754 +893,658	+78%	+$40.2M	20.86%	1
2015 Q4	$55.9M	Hold	1,152,096	–	–	10.02%	4
2015 Q3	$52.7M	Buy	1,152,096 +960,084	+500%	+$47.4M	8.97%	5
2015 Q2	$9.84M	Buy	+192,012	New	+$10M	1.38%	10

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Raytheon Master Pension Trust's EWJ Position: Q4 2016 in Review

Raytheon Master Pension Trust sold out of iShares MSCI Japan ETF (EWJ) in Q4 2016, closing a stake of 2,869,722 shares — an estimated $144M sold.

Raytheon Master Pension Trust first reported a position in EWJ in Q2 2015 and held it in 6 quarters. The position peaked at $144M in Q3 2016. 342 funds tracked by Wall St. Rank hold EWJ as of Q4 2016.

Raytheon Master Pension Trust reported no remaining iShares MSCI Japan ETF position as of Q4 2016 after selling out during the quarter.
Raytheon Master Pension Trust sold 2,869,722 iShares MSCI Japan ETF shares in Q4 2016, an estimated $144M.
Raytheon Master Pension Trust first reported a position in iShares MSCI Japan ETF in Q2 2015 and held it in 6 quarters.
Raytheon Master Pension Trust's iShares MSCI Japan ETF position peaked at $144M in Q3 2016.
342 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2016.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2016, filed 8 Feb 2017.