Steinberg Global Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Steinberg Global Asset Management’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
2014 Q2	–	Sell	-11,725	Closed	-$531K	–	191
2014 Q1	$531K	Buy	11,725 +99	+0.9%	+$4.57K	0.13%	115
2013 Q4	$565K	Hold	11,626	–	–	0.12%	122
2013 Q3	$554K	Sell	11,626 -1,125	-9%	-$52.1K	0.12%	112
2013 Q2	$572K	Buy	+12,751	New	+$577K	0.15%	110

Other funds holding EWJ

MAM

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

PPFA

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Steinberg Global Asset Management's EWJ Position: Q2 2014 in Review

Steinberg Global Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2014, closing a stake of 11,725 shares — an estimated $531K sold.

Steinberg Global Asset Management first reported a position in EWJ in Q2 2013 and held it in 4 quarters. The position peaked at $572K in Q2 2013. 314 funds tracked by Wall St. Rank hold EWJ as of Q2 2014.

Steinberg Global Asset Management reported no remaining iShares MSCI Japan ETF position as of Q2 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 11,725 iShares MSCI Japan ETF shares in Q2 2014, an estimated $531K.
Steinberg Global Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 4 quarters.
Steinberg Global Asset Management's iShares MSCI Japan ETF position peaked at $572K in Q2 2013.
314 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2014.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.