VSR Financial Services’s iShares MSCI Japan ETF EWJ Stock Holding History

VSR Financial Services’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
2016 Q2	–	Sell	-20,111	Closed	-$918K	–	528
2016 Q1	$918K	Buy	20,111 +638	+3%	+$28.7K	0.1%	233
2015 Q4	$944K	Buy	19,473 +6,363	+49%	+$312K	0.1%	224
2015 Q3	$599K	Buy	13,110 +248	+2%	+$12.2K	0.07%	276
2015 Q2	$659K	Buy	12,862 +727	+6%	+$37.9K	0.07%	290
2015 Q1	$608K	Buy	12,135 +4,995	+70%	+$239K	0.07%	304
2014 Q4	$321K	Sell	7,140 -2,116	-23%	-$97.1K	0.04%	409
2014 Q3	$436K	Buy	+9,256	New	+$442K	0.05%	364
2013 Q3	–	Sell	-4,825	Closed	-$217K	–	545
2013 Q2	$217K	Buy	+4,825	New	+$218K	0.04%	449

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VSR Financial Services's EWJ Position: Q2 2016 in Review

VSR Financial Services sold out of iShares MSCI Japan ETF (EWJ) in Q2 2016, closing a stake of 20,111 shares — an estimated $918K sold.

VSR Financial Services first reported a position in EWJ in Q2 2013 and held it in 8 quarters. The position peaked at $944K in Q4 2015. 348 funds tracked by Wall St. Rank hold EWJ as of Q2 2016.

VSR Financial Services reported no remaining iShares MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 20,111 iShares MSCI Japan ETF shares in Q2 2016, an estimated $918K.
VSR Financial Services first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 8 quarters.
VSR Financial Services's iShares MSCI Japan ETF position peaked at $944K in Q4 2015.
348 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.