Yorktown Management & Research Company’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-4,500	Closed	-$277K	–	368
2016 Q4	$277K	Hold	4,500	–	–	0.07%	175
2016 Q3	$291K	Hold	4,500	–	–	0.06%	171
2016 Q2	$270K	Hold	4,500	–	–	0.06%	202
2016 Q1	$261K	Hold	4,500	–	–	0.05%	265
2015 Q4	$263K	Hold	4,500	–	–	0.05%	297
2015 Q3	$249K	Hold	4,500	–	–	0.04%	333
2015 Q2	$266K	Hold	4,500	–	–	0.05%	327
2015 Q1	$258K	Hold	4,500	–	–	0.05%	312
2014 Q4	$232K	Hold	4,500	–	–	0.05%	333
2014 Q3	$246K	Hold	4,500	–	–	0.05%	290
2014 Q2	$256K	Hold	4,500	–	–	0.05%	302
2014 Q1	$236K	Hold	4,500	–	–	0.04%	357
2013 Q4	$244K	Hold	4,500	–	–	0.05%	311
2013 Q3	$248K	Hold	4,500	–	–	0.05%	245
2013 Q2	$223K	Buy	+4,500	New	+$231K	0.05%	251

Other funds holding SCJ

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's SCJ Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2017, closing a stake of 4,500 shares — an estimated $277K sold.

Yorktown Management & Research Company first reported a position in SCJ in Q2 2013 and held it in 15 quarters. The position peaked at $291K in Q3 2016. 32 funds tracked by Wall St. Rank hold SCJ as of Q1 2017.

Yorktown Management & Research Company reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 iShares MSCI Japan Small-Cap ETF shares in Q1 2017, an estimated $277K.
Yorktown Management & Research Company first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2013 and held it in 15 quarters.
Yorktown Management & Research Company's iShares MSCI Japan Small-Cap ETF position peaked at $291K in Q3 2016.
32 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.