Stratton Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Stratton 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
2015 Q4	$316K	Hold	6,511	–	–	0.04%	196
2015 Q3	$298K	Hold	6,511	–	–	0.03%	204
2015 Q2	$334K	Hold	6,511	–	–	0.01%	296
2015 Q1	$326K	Buy	6,511 +325	+5%	+$15.5K	0.01%	311
2014 Q4	$278K	Buy	6,186 +1,111	+22%	+$51K	0.01%	321
2014 Q3	$239K	Sell	5,075 -1,111	-18%	-$53.1K	0.01%	315
2014 Q2	$298K	Hold	6,186	–	–	0.01%	315
2014 Q1	$280K	Hold	6,186	–	–	0.01%	313
2013 Q4	$300K	Hold	6,186	–	–	0.01%	314
2013 Q3	$295K	Buy	6,186 +1,111	+22%	+$51.4K	0.02%	314
2013 Q2	$228K	Buy	+5,075	New	+$230K	0.01%	306

Other funds holding EWJ

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

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

WIM

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stratton Management's EWJ Position: Q4 2015 in Review

Stratton Management held its iShares MSCI Japan ETF (EWJ) position steady in Q4 2015 at 6,511 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #196.

Stratton Management first reported a position in EWJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $334K in Q2 2015. 384 funds tracked by Wall St. Rank hold EWJ as of Q4 2015.

Stratton Management held 6,511 shares of iShares MSCI Japan ETF worth $316K as of Q4 2015.
Stratton Management left its iShares MSCI Japan ETF share count unchanged in Q4 2015.
iShares MSCI Japan ETF made up 0.04% of Stratton Management's portfolio in Q4 2015, its #196 holding.
Stratton Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 11 quarters since.
Stratton Management's iShares MSCI Japan ETF position peaked at $334K in Q2 2015.
384 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.