Windhaven Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Windhaven Investment 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 Q1	$202M	Sell	3,326,672 -54,143	-2%	-$3.32M	2.59%	13
2017 Q4	$203M	Buy	+3,380,815	New	+$198M	2.56%	13
2016 Q3	–	Sell	-800,997	Closed	-$36.8M	–	30
2016 Q2	$36.8M	Sell	800,997 -6,357,058	-89%	-$296M	0.35%	26
2016 Q1	$327M	Sell	7,158,055 -599,662	-8%	-$27M	3.01%	14
2015 Q4	$376M	Sell	7,757,717 -819,529	-10%	-$40.2M	3.27%	12
2015 Q3	$392M	Sell	8,577,246 -729,891	-8%	-$36M	3.18%	12
2015 Q2	$477M	Sell	9,307,137 -993,127	-10%	-$51.7M	3.29%	11
2015 Q1	$516M	Buy	+10,300,264	New	+$493M	3.39%	12
2014 Q2	–	Sell	-2,516	Closed	-$114K	–	46
2014 Q1	$114K	Buy	+2,516	New	+$116K	﹤0.01%	40

Other funds holding EWJ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

1CP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Windhaven Investment Management's EWJ Position: Q1 2018 in Review

Windhaven Investment Management reduced its iShares MSCI Japan ETF (EWJ) stake by 1.6% in Q1 2018, selling an estimated $3.32M and leaving 3,326,672 shares worth $202M. The position accounts for 2.59% of the portfolio, ranked #13.

Windhaven Investment Management first reported a position in EWJ in Q1 2014 and has held it in 9 quarters since. The position peaked at $516M in Q1 2015. 518 funds tracked by Wall St. Rank hold EWJ as of Q1 2018.

Windhaven Investment Management held 3,326,672 shares of iShares MSCI Japan ETF worth $202M as of Q1 2018.
Windhaven Investment Management sold 54,143 iShares MSCI Japan ETF shares in Q1 2018, an estimated $3.32M.
iShares MSCI Japan ETF made up 2.59% of Windhaven Investment Management's portfolio in Q1 2018, its #13 holding.
Windhaven Investment Management first reported a position in iShares MSCI Japan ETF in Q1 2014 and has held it in 9 quarters since.
Windhaven Investment Management's iShares MSCI Japan ETF position peaked at $516M in Q1 2015.
518 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.