Spinnaker Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Spinnaker Trust’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	-2,679	Closed	-$135K	–	193
2016 Q3	$135K	Sell	2,679 -628,471	-100%	-$30.6M	0.02%	187
2016 Q2	$29M	Sell	631,150 -1,241	-0.2%	-$57.7K	4%	6
2016 Q1	$28.9M	Buy	632,391 +10,561	+2%	+$475K	4.05%	5
2015 Q4	$30.1M	Buy	621,830 +26,095	+4%	+$1.28M	4.3%	4
2015 Q3	$27.2M	Buy	595,735 +307,630	+107%	+$15.2M	4.17%	4
2015 Q2	$14.8M	Buy	288,105 +84,273	+41%	+$4.39M	2.2%	10
2015 Q1	$10.2M	Buy	+203,832	New	+$9.75M	1.48%	15

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

Spinnaker Trust's EWJ Position: Q4 2016 in Review

Spinnaker Trust sold out of iShares MSCI Japan ETF (EWJ) in Q4 2016, closing a stake of 2,679 shares — an estimated $135K sold.

Spinnaker Trust first reported a position in EWJ in Q1 2015 and held it in 7 quarters. The position peaked at $30.1M in Q4 2015. 342 funds tracked by Wall St. Rank hold EWJ as of Q4 2016.

Spinnaker Trust reported no remaining iShares MSCI Japan ETF position as of Q4 2016 after selling out during the quarter.
Spinnaker Trust sold 2,679 iShares MSCI Japan ETF shares in Q4 2016, an estimated $135K.
Spinnaker Trust first reported a position in iShares MSCI Japan ETF in Q1 2015 and held it in 7 quarters.
Spinnaker Trust's iShares MSCI Japan ETF position peaked at $30.1M in Q4 2015.
342 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2016.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.