Stuyvesant Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Stuyvesant Capital 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
2018 Q4	$1.08M	Sell	21,360 -625	-3%	-$34.3K	2.63%	18
2018 Q3	$1.32M	Sell	21,985 -375	-2%	-$21.8K	2.54%	15
2018 Q2	$1.29M	Sell	22,360 -315	-1%	-$19K	2.41%	15
2018 Q1	$1.38M	Buy	22,675 +1,000	+5%	+$61.4K	2.8%	13
2017 Q4	$1.3M	Hold	21,675	–	–	2.35%	17
2017 Q3	$1.21M	Buy	+21,675	New	+$1.18M	2.46%	18
2016 Q3	–	Sell	-15,432	Closed	-$710K	–	28
2016 Q2	$710K	Buy	15,432 +300	+2%	+$14K	1.4%	22
2016 Q1	$691K	Sell	15,132 -519	-3%	-$23.3K	1.52%	18
2015 Q4	$759K	Buy	15,651 +707	+5%	+$34.7K	1.91%	17
2015 Q3	$683K	Buy	+14,944	New	+$737K	1.73%	17

Other funds holding EWJ

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

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stuyvesant Capital Management's EWJ Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its iShares MSCI Japan ETF (EWJ) stake by 2.8% in Q4 2018, selling an estimated $34.3K and leaving 21,360 shares worth $1.08M. The position accounts for 2.63% of the portfolio, ranked #18.

Stuyvesant Capital Management first reported a position in EWJ in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2018. 443 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

Stuyvesant Capital Management held 21,360 shares of iShares MSCI Japan ETF worth $1.08M as of Q4 2018.
Stuyvesant Capital Management sold 625 iShares MSCI Japan ETF shares in Q4 2018, an estimated $34.3K.
iShares MSCI Japan ETF made up 2.63% of Stuyvesant Capital Management's portfolio in Q4 2018, its #18 holding.
Stuyvesant Capital Management first reported a position in iShares MSCI Japan ETF in Q3 2015 and has held it in 10 quarters since.
Stuyvesant Capital Management's iShares MSCI Japan ETF position peaked at $1.38M in Q1 2018.
443 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.