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

Watermark 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
2018 Q4	$28K	Buy	+557	New	+$30.5K	0.01%	120
2018 Q3	–	Sell	-19	Closed	-$1K	–	236
2018 Q2	$1K	Buy	+19	New	+$1.15K	﹤0.01%	231

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Watermark Asset Management's EWJ Position: Q4 2018 in Review

Watermark Asset Management opened a new position in iShares MSCI Japan ETF (EWJ) in Q4 2018: 557 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #120 among its holdings. This is a return to the name: Watermark Asset Management previously reported a position in EWJ as recently as Q2 2018.

Watermark Asset Management first reported a position in EWJ in Q2 2018 and has held it in 2 quarters since. 443 funds tracked by Wall St. Rank hold EWJ as of Q4 2018.

Watermark Asset Management held 557 shares of iShares MSCI Japan ETF worth $28K as of Q4 2018.
iShares MSCI Japan ETF was a new Watermark Asset Management position in Q4 2018.
iShares MSCI Japan ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #120 holding.
Watermark Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2018 and has held it in 2 quarters since.
443 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.