SEI Trust Company’s iShares MSCI Japan ETF EWJ Stock Holding History

SEI Trust 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
2013 Q4	–	Sell	-1,884	Closed	-$90K	–	1631
2013 Q3	$90K	Sell	1,884 -1,350	-42%	-$62.5K	﹤0.01%	1431
2013 Q2	$145K	Buy	+3,234	New	+$146K	﹤0.01%	1251

Other funds holding EWJ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SEI Trust Company's EWJ Position: Q4 2013 in Review

SEI Trust Company sold out of iShares MSCI Japan ETF (EWJ) in Q4 2013, closing a stake of 1,884 shares — an estimated $90K sold.

SEI Trust Company first reported a position in EWJ in Q2 2013 and held it in 2 quarters. The position peaked at $145K in Q2 2013. 345 funds tracked by Wall St. Rank hold EWJ as of Q4 2013.

SEI Trust Company reported no remaining iShares MSCI Japan ETF position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 1,884 iShares MSCI Japan ETF shares in Q4 2013, an estimated $90K.
SEI Trust Company first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 2 quarters.
SEI Trust Company's iShares MSCI Japan ETF position peaked at $145K in Q2 2013.
345 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.