Thompson Davis & Co’s iShares MSCI Japan ETF EWJ Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-512	Closed	-$29K	–	814
2017 Q3	$29K	Hold	512	–	–	0.05%	356
2017 Q2	$27K	Hold	512	–	–	0.04%	359
2017 Q1	$26K	Hold	512	–	–	0.04%	404
2016 Q4	$25K	Buy	512 +119	+30%	+$5.94K	0.04%	414
2016 Q3	$20K	Hold	393	–	–	0.04%	478
2016 Q2	$18K	Hold	393	–	–	0.03%	491
2016 Q1	$18K	Hold	393	–	–	0.03%	492
2015 Q4	$19K	Hold	393	–	–	0.03%	485
2015 Q3	$18K	Sell	393 -42	-10%	-$2.07K	0.03%	494
2015 Q2	$22K	Sell	435 -179	-29%	-$9.32K	0.03%	516
2015 Q1	$31K	Sell	614 -415	-40%	-$19.8K	0.04%	410
2014 Q4	$46K	Buy	1,029 +42	+4%	+$1.93K	0.05%	293
2014 Q3	$46K	Buy	+987	New	+$47.2K	0.06%	278

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Thompson Davis & Co's EWJ Position: Q4 2017 in Review

Thompson Davis & Co sold out of iShares MSCI Japan ETF (EWJ) in Q4 2017, closing a stake of 512 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in EWJ in Q3 2014 and held it in 13 quarters. The position peaked at $46K in Q4 2014. 460 funds tracked by Wall St. Rank hold EWJ as of Q4 2017.

Thompson Davis & Co reported no remaining iShares MSCI Japan ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 512 iShares MSCI Japan ETF shares in Q4 2017, an estimated $29K.
Thompson Davis & Co first reported a position in iShares MSCI Japan ETF in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's iShares MSCI Japan ETF position peaked at $46K in Q4 2014.
460 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.