Russell Frank Company’s iShares MSCI Japan ETF EWJ Stock Holding History

Russell Frank Company’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 Q1	$74K	Hold	1,609	–	–	﹤0.01%	2817
2015 Q4	$79K	Buy	+1,609	New	+$79K	﹤0.01%	2832

Other funds holding EWJ

Morgan Stanley New York $1.66T AUM 25.57% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Frank Company's EWJ Position: Q1 2016 in Review

Russell Frank Company held its iShares MSCI Japan ETF (EWJ) position steady in Q1 2016 at 1,609 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Russell Frank Company first reported a position in EWJ in Q4 2015 and has held it in 2 quarters since. The position peaked at $79K in Q4 2015. 375 funds tracked by Wall St. Rank hold EWJ as of Q1 2016.

Russell Frank Company held 1,609 shares of iShares MSCI Japan ETF worth $74K as of Q1 2016.
Russell Frank Company left its iShares MSCI Japan ETF share count unchanged in Q1 2016.
iShares MSCI Japan ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2817 holding.
Russell Frank Company first reported a position in iShares MSCI Japan ETF in Q4 2015 and has held it in 2 quarters since.
Russell Frank Company's iShares MSCI Japan ETF position peaked at $79K in Q4 2015.
375 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.