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

Visionary 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 Q2	–	Sell	-16,055	Closed	-$805K	–	107
2015 Q1	$805K	Buy	+16,055	New	+$768K	0.25%	86
2014 Q3	–	Sell	-25,146	Closed	-$1.21M	–	198
2014 Q2	$1.21M	Buy	+25,146	New	+$1.15M	0.28%	68
2013 Q4	–	Sell	-3,277	Closed	-$157K	–	76
2013 Q3	$157K	Buy	+3,277	New	+$152K	0.05%	110

Other funds holding EWJ

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

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

BFA

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

PPFA

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

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

WIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Visionary Asset Management's EWJ Position: Q2 2015 in Review

Visionary Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2015, closing a stake of 16,055 shares — an estimated $805K sold.

Visionary Asset Management first reported a position in EWJ in Q3 2013 and held it in 3 quarters. The position peaked at $1.21M in Q2 2014. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

Visionary Asset Management reported no remaining iShares MSCI Japan ETF position as of Q2 2015 after selling out during the quarter.
Visionary Asset Management sold 16,055 iShares MSCI Japan ETF shares in Q2 2015, an estimated $805K.
Visionary Asset Management first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 3 quarters.
Visionary Asset Management's iShares MSCI Japan ETF position peaked at $1.21M in Q2 2014.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.