Valley Forge Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Valley Forge Asset 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	$6.71M	Sell	138,320 -6,937	-5%	-$341K	1.04%	49
2015 Q3	$6.64M	Sell	145,257 -8,134	-5%	-$401K	1.05%	49
2015 Q2	$7.86M	Sell	153,391 -9,225	-6%	-$480K	1.05%	51
2015 Q1	$8.15M	Sell	162,616 -9,931	-6%	-$475K	1.01%	52
2014 Q4	$7.76M	Sell	172,547 -115,034	-40%	-$5.28M	0.92%	54
2014 Q3	$13.5M	Sell	287,581 -6,175	-2%	-$295K	1.65%	26
2014 Q2	$14.1M	Sell	293,756 -14,400	-5%	-$658K	1.51%	37
2014 Q1	$14M	Buy	308,156 +104,148	+51%	+$4.8M	1.51%	34
2013 Q4	$9.91M	Sell	204,008 -4,697	-2%	-$224K	0.95%	54
2013 Q3	$9.95M	Buy	208,705 +2,856	+1%	+$132K	0.66%	49
2013 Q2	$9.24M	Buy	+205,849	New	+$9.31M	0.6%	47

Other funds holding EWJ

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 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 $57.2B AUM 35.3% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Valley Forge Asset Management's EWJ Position: Q4 2015 in Review

Valley Forge Asset Management reduced its iShares MSCI Japan ETF (EWJ) stake by 4.8% in Q4 2015, selling an estimated $341K and leaving 138,320 shares worth $6.71M. The position accounts for 1.04% of the portfolio, ranked #49.

Valley Forge Asset Management first reported a position in EWJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.1M in Q2 2014. 383 funds tracked by Wall St. Rank hold EWJ as of Q4 2015.

Valley Forge Asset Management held 138,320 shares of iShares MSCI Japan ETF worth $6.71M as of Q4 2015.
Valley Forge Asset Management sold 6,937 iShares MSCI Japan ETF shares in Q4 2015, an estimated $341K.
iShares MSCI Japan ETF made up 1.04% of Valley Forge Asset Management's portfolio in Q4 2015, its #49 holding.
Valley Forge Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's iShares MSCI Japan ETF position peaked at $14.1M in Q2 2014.
383 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.