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Roosevelt Investment Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-129,831
Closed -$6.24M – 238
2013
Q4 		$6.24M Buy
129,831
+80
+0.1% +$3.81K 0.28% 56
2013
Q3 		$5.97M Sell
129,751
-87,495
-40% -$4.05M 0.27% 61
2013
Q2 		$9.48M Buy
+217,246
New +$9.83M 0.43% 50

Other funds holding EWJ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Roosevelt Investment Group's EWJ Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI Japan ETF (EWJ) in Q1 2014, closing a stake of 129,831 shares — an estimated $6.24M sold.

Roosevelt Investment Group first reported a position in EWJ in Q2 2013 and held it in 3 quarters. The position peaked at $9.48M in Q2 2013. 307 funds tracked by Wall St. Rank hold EWJ as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Japan ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 129,831 iShares MSCI Japan ETF shares in Q1 2014, an estimated $6.24M.
  • Roosevelt Investment Group first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI Japan ETF position peaked at $9.48M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.