Salient Capital Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Salient Capital Advisors’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	-2,703	Closed	-$136K	–	249
2016 Q3	$136K	Buy	+2,703	New	+$132K	﹤0.01%	241
2015 Q1	–	Sell	-2,629	Closed	-$118K	–	260
2014 Q4	$118K	Sell	2,629 -336	-11%	-$15.4K	﹤0.01%	234
2014 Q3	$140K	Buy	2,965 +336	+13%	+$16.1K	﹤0.01%	227
2014 Q2	$127K	Hold	2,629	–	–	﹤0.01%	227
2014 Q1	$119K	Hold	2,629	–	–	﹤0.01%	216
2013 Q4	$128K	Hold	2,629	–	–	﹤0.01%	208
2013 Q3	$125K	Buy	+2,629	New	+$122K	0.01%	160

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Salient Capital Advisors's EWJ Position: Q4 2016 in Review

Salient Capital Advisors sold out of iShares MSCI Japan ETF (EWJ) in Q4 2016, closing a stake of 2,703 shares — an estimated $136K sold.

Salient Capital Advisors first reported a position in EWJ in Q3 2013 and held it in 7 quarters. The position peaked at $140K in Q3 2014. 342 funds tracked by Wall St. Rank hold EWJ as of Q4 2016.

Salient Capital Advisors reported no remaining iShares MSCI Japan ETF position as of Q4 2016 after selling out during the quarter.
Salient Capital Advisors sold 2,703 iShares MSCI Japan ETF shares in Q4 2016, an estimated $136K.
Salient Capital Advisors first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 7 quarters.
Salient Capital Advisors's iShares MSCI Japan ETF position peaked at $140K in Q3 2014.
342 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2016.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.