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

Verity 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 Q1	–	Sell	-7,139	Closed	-$320K	–	94
2014 Q4	$320K	Buy	+7,139	New	+$328K	0.31%	49
2014 Q1	–	Sell	-4,422	Closed	-$215K	–	67
2013 Q4	$215K	Buy	+4,422	New	+$211K	0.23%	51

Other funds holding EWJ

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Verity Asset Management's EWJ Position: Q1 2015 in Review

Verity Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2015, closing a stake of 7,139 shares — an estimated $320K sold.

Verity Asset Management first reported a position in EWJ in Q4 2013 and held it in 2 quarters. The position peaked at $320K in Q4 2014. 346 funds tracked by Wall St. Rank hold EWJ as of Q1 2015.

Verity Asset Management reported no remaining iShares MSCI Japan ETF position as of Q1 2015 after selling out during the quarter.
Verity Asset Management sold 7,139 iShares MSCI Japan ETF shares in Q1 2015, an estimated $320K.
Verity Asset Management first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 2 quarters.
Verity Asset Management's iShares MSCI Japan ETF position peaked at $320K in Q4 2014.
346 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2015.

Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.