Value Partners’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Value Partners’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$552K	Buy	+9,200	New	+$548K	0.35%	16

Other funds holding SCJ

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Value Partners's SCJ Position: Q2 2016 in Review

Value Partners opened a new position in iShares MSCI Japan Small-Cap ETF (SCJ) in Q2 2016: 9,200 shares worth $552K. The stake represents 0.35% of the portfolio and ranks #16 among its holdings.

38 funds tracked by Wall St. Rank hold SCJ as of Q2 2016.

Value Partners held 9,200 shares of iShares MSCI Japan Small-Cap ETF worth $552K as of Q2 2016.
iShares MSCI Japan Small-Cap ETF was a new Value Partners position in Q2 2016.
iShares MSCI Japan Small-Cap ETF made up 0.35% of Value Partners's portfolio in Q2 2016, its #16 holding.
38 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.