SII Investments’s iShares MSCI Japan ETF EWJ Stock Holding History

SII Investments’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	–	Sell	-3,170	Closed	-$144K	–	481
2015 Q3	$144K	Buy	+3,170	New	+$156K	0.02%	511
2014 Q4	–	Sell	-9,595	Closed	-$451K	–	519
2014 Q3	$451K	Buy	9,595 +84	+0.9%	+$4.01K	0.06%	278
2014 Q2	$458K	Sell	9,511 -1,495	-14%	-$68.3K	0.07%	272
2014 Q1	$494K	Sell	11,006 -881	-7%	-$40.6K	0.09%	230
2013 Q4	$576K	Buy	11,887 +7,043	+145%	+$336K	0.1%	213
2013 Q3	$231K	Buy	+4,844	New	+$224K	0.05%	281

Other funds holding EWJ

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

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

Fidelity Investments

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

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

Bank of America

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

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return