Triangle Peak Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Triangle Peak Partners’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 Q3	$1.64M	Sell	35,843 -12,539	-26%	-$619K	2.96%	9
2015 Q2	$2.48M	Buy	48,382 +20,671	+75%	+$1.08M	3.88%	7
2015 Q1	$1.39M	Sell	27,711 -27,981	-50%	-$1.34M	2.11%	12
2014 Q4	$2.5M	Buy	+55,692	New	+$2.56M	3.55%	8
2014 Q2	–	Sell	-18,962	Closed	-$859K	–	39
2014 Q1	$859K	Buy	18,962 +650	+4%	+$30K	0.78%	27
2013 Q4	$889K	Buy	+18,312	New	+$873K	0.84%	22

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

PPFA

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

BFA

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

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

WIM

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

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

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

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

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

Triangle Peak Partners's EWJ Position: Q3 2015 in Review

Triangle Peak Partners reduced its iShares MSCI Japan ETF (EWJ) stake by 26% in Q3 2015, selling an estimated $619K and leaving 35,843 shares worth $1.64M. The position accounts for 2.96% of the portfolio, ranked #9.

Triangle Peak Partners first reported a position in EWJ in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.5M in Q4 2014. 363 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

Triangle Peak Partners held 35,843 shares of iShares MSCI Japan ETF worth $1.64M as of Q3 2015.
Triangle Peak Partners sold 12,539 iShares MSCI Japan ETF shares in Q3 2015, an estimated $619K.
iShares MSCI Japan ETF made up 2.96% of Triangle Peak Partners's portfolio in Q3 2015, its #9 holding.
Triangle Peak Partners first reported a position in iShares MSCI Japan ETF in Q4 2013 and has held it in 6 quarters since.
Triangle Peak Partners's iShares MSCI Japan ETF position peaked at $2.5M in Q4 2014.
363 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.