Relative Value Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Relative Value Partners’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 Q1	$159K	Hold	3,166	–	–	0.02%	115
2014 Q4	$142K	Buy	3,166 +1	+0%	+$46	0.02%	124
2014 Q3	$149K	Buy	3,165 +126	+4%	+$6.02K	0.02%	107
2014 Q2	$146K	Buy	3,039 +233	+8%	+$10.6K	0.02%	96
2014 Q1	$127K	Sell	2,806 -2,297	-45%	-$106K	0.02%	96
2013 Q4	$248K	Sell	5,103 -1,558	-23%	-$74.2K	0.03%	83
2013 Q3	$318K	Buy	6,661 +18	+0.3%	+$833	0.05%	63
2013 Q2	$298K	Buy	+6,643	New	+$301K	0.05%	71

Other funds holding EWJ

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Relative Value Partners's EWJ Position: Q1 2015 in Review

Relative Value Partners held its iShares MSCI Japan ETF (EWJ) position steady in Q1 2015 at 3,166 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #115.

Relative Value Partners first reported a position in EWJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $318K in Q3 2013. 346 funds tracked by Wall St. Rank hold EWJ as of Q1 2015.

Relative Value Partners held 3,166 shares of iShares MSCI Japan ETF worth $159K as of Q1 2015.
Relative Value Partners left its iShares MSCI Japan ETF share count unchanged in Q1 2015.
iShares MSCI Japan ETF made up 0.02% of Relative Value Partners's portfolio in Q1 2015, its #115 holding.
Relative Value Partners first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's iShares MSCI Japan ETF position peaked at $318K in Q3 2013.
346 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.