Round Table Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Round Table Investment Management’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 Q4	$505K	Buy	+10,414	New	+$511K	1.04%	18
2015 Q3	–	Sell	-7,311	Closed	-$375K	–	47
2015 Q2	$375K	Sell	7,311 -7,649	-51%	-$398K	0.43%	38
2015 Q1	$750K	Buy	+14,960	New	+$716K	0.58%	35
2014 Q3	–	Sell	-8,525	Closed	-$411K	–	43
2014 Q2	$411K	Sell	8,525 -124,219	-94%	-$5.68M	0.17%	53
2014 Q1	$6.02M	Buy	+132,744	New	+$6.12M	3.51%	8

Other funds holding EWJ

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BFA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WIM

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Round Table Investment Management's EWJ Position: Q4 2015 in Review

Round Table Investment Management opened a new position in iShares MSCI Japan ETF (EWJ) in Q4 2015: 10,414 shares worth $505K. The stake represents 1.04% of the portfolio and ranks #18 among its holdings. This is a return to the name: Round Table Investment Management previously reported a position in EWJ as recently as Q2 2015.

Round Table Investment Management first reported a position in EWJ in Q1 2014 and has held it in 5 quarters since. The position peaked at $6.02M in Q1 2014. 384 funds tracked by Wall St. Rank hold EWJ as of Q4 2015.

Round Table Investment Management held 10,414 shares of iShares MSCI Japan ETF worth $505K as of Q4 2015.
iShares MSCI Japan ETF was a new Round Table Investment Management position in Q4 2015.
iShares MSCI Japan ETF made up 1.04% of Round Table Investment Management's portfolio in Q4 2015, its #18 holding.
Round Table Investment Management first reported a position in iShares MSCI Japan ETF in Q1 2014 and has held it in 5 quarters since.
Round Table Investment Management's iShares MSCI Japan ETF position peaked at $6.02M in Q1 2014.
384 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.