Susquehanna Trust & Investment’s iShares MSCI Japan ETF EWJ Stock Holding History

Susquehanna Trust & Investment’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 Q2	$4.68M	Buy	91,357 +625	+0.7%	+$32.5K	1.02%	47
2015 Q1	$4.55M	Sell	90,732 -432	-0.5%	-$20.7K	0.96%	52
2014 Q4	$4.1M	Sell	91,164 -75,895	-45%	-$3.48M	0.84%	54
2014 Q3	$7.87M	Sell	167,059 -1,907	-1%	-$91.1K	1.7%	21
2014 Q2	$8.14M	Sell	168,966 -6,198	-4%	-$283K	1.73%	25
2014 Q1	$7.94M	Buy	175,164 +44,934	+35%	+$2.07M	1.76%	22
2013 Q4	$6.32M	Sell	130,230 -3,161	-2%	-$151K	1.36%	32
2013 Q3	$6.36M	Buy	133,391 +3,311	+3%	+$153K	1.39%	33
2013 Q2	$5.84M	Buy	+130,080	New	+$5.89M	1.37%	35

Other funds holding EWJ

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

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

BFA

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

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Susquehanna Trust & Investment's EWJ Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its iShares MSCI Japan ETF (EWJ) stake by 0.69% in Q2 2015, buying an estimated $32.5K and bringing the position to 91,357 shares worth $4.68M. The position accounts for 1.02% of the portfolio, ranked #47.

Susquehanna Trust & Investment first reported a position in EWJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.14M in Q2 2014. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

Susquehanna Trust & Investment held 91,357 shares of iShares MSCI Japan ETF worth $4.68M as of Q2 2015.
Susquehanna Trust & Investment bought 625 iShares MSCI Japan ETF shares in Q2 2015, an estimated $32.5K.
iShares MSCI Japan ETF made up 1.02% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #47 holding.
Susquehanna Trust & Investment first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's iShares MSCI Japan ETF position peaked at $8.14M in Q2 2014.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.