Xponance’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Xponance’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120,833	Closed	-$7.88M	–	65
2018 Q4	$7.88M	Sell	120,833 -87,298	-42%	-$6.18M	3.06%	13
2018 Q3	$16.2M	Buy	208,131 +69,087	+50%	+$5.27M	5.46%	5
2018 Q2	$10.8M	Buy	139,044 +34,493	+33%	+$2.8M	4.92%	5
2018 Q1	$8.56M	Sell	104,551 -2,402	-2%	-$195K	3.6%	8
2017 Q4	$9.09M	Buy	106,953 +7,582	+8%	+$585K	5.45%	7
2017 Q3	$7.37M	Buy	+99,371	New	+$7.15M	4.82%	8
2017 Q1	–	Sell	-16,043	Closed	-$934K	–	90
2016 Q4	$934K	Sell	16,043 -208,552	-93%	-$13.2M	0.25%	55
2016 Q3	$14.5M	Sell	224,595 -62,694	-22%	-$3.88M	5.14%	5
2016 Q2	$17.2M	Sell	287,289 -99,429	-26%	-$5.92M	6.35%	4
2016 Q1	$22.4M	Sell	386,718 -70,072	-15%	-$3.89M	8.53%	4
2015 Q4	$26.7M	Buy	456,790 +437,266	+2,240%	+$25.4M	9.85%	2
2015 Q3	$1.06M	Buy	19,524 +8,666	+80%	+$495K	0.41%	25
2015 Q2	$640K	Sell	10,858 -8,166	-43%	-$482K	0.23%	24
2015 Q1	$1.09M	Buy	+19,024	New	+$1.04M	0.39%	22

Other funds holding SCJ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $68.6M AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Xponance's SCJ Position: Q1 2019 in Review

Xponance sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2019, closing a stake of 120,833 shares — an estimated $7.88M sold.

Xponance first reported a position in SCJ in Q1 2015 and held it in 14 quarters. The position peaked at $26.7M in Q4 2015. 37 funds tracked by Wall St. Rank hold SCJ as of Q1 2019.

Xponance reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Xponance sold 120,833 iShares MSCI Japan Small-Cap ETF shares in Q1 2019, an estimated $7.88M.
Xponance first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2015 and held it in 14 quarters.
Xponance's iShares MSCI Japan Small-Cap ETF position peaked at $26.7M in Q4 2015.
37 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2019.

Based on Xponance's 13F filing for Q1 2019, filed 17 Apr 2019.