PARAMETRIC PORTFOLIO ASSOCIATES LLC - JAPAN RETAIL FD INVT C SPONSORED ADR ownership

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JAPAN RETAIL FD INVT C SPONSORED ADR's ticker is JNRFY and the CUSIP is 471095208.

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Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of JAPAN RETAIL FD INVT C SPONSORED ADR
ValueSharesWeighting
Q3 2020$522,000
-1.5%
46,569
-1.6%
0.00%–
Q2 2020$530,000
-0.4%
47,319
-0.4%
0.00%–
Q1 2020$532,000
-57.0%
47,499
-16.0%
0.00%
-100.0%
Q4 2019$1,237,000
+0.6%
56,570
-0.5%
0.00%0.0%
Q3 2019$1,230,000
+6.6%
56,852
-1.4%
0.00%0.0%
Q2 2019$1,154,000
-9.8%
57,647
-6.6%
0.00%0.0%
Q1 2019$1,280,000
+2.1%
61,724
-4.3%
0.00%0.0%
Q4 2018$1,254,000
+5.6%
64,487
-0.1%
0.00%0.0%
Q3 2018$1,187,000
+7.2%
64,520
+5.0%
0.00%0.0%
Q2 2018$1,107,000
+10.1%
61,421
+20.6%
0.00%0.0%
Q1 2018$1,005,000
+26.7%
50,946
+19.1%
0.00%0.0%
Q4 2017$793,000
+8.3%
42,778
+6.2%
0.00%0.0%
Q3 2017$732,000
-4.1%
40,291
+1.4%
0.00%0.0%
Q2 2017$763,000
-0.9%
39,750
+2.7%
0.00%0.0%
Q1 2017$770,000
-1.3%
38,711
-0.0%
0.00%0.0%
Q4 2016$780,000
-23.2%
38,724
-4.0%
0.00%
-50.0%
Q3 2016$1,015,000
-5.4%
40,358
-3.6%
0.00%0.0%
Q2 2016$1,073,000
+16.4%
41,847
+11.0%
0.00%
+100.0%
Q1 2016$922,000
+29.9%
37,693
+1.2%
0.00%0.0%
Q4 2015$710,0000.0%37,253
+5.9%
0.00%0.0%
Q2 2015$710,000
+6.6%
35,188
+5.7%
0.00%0.0%
Q1 2015$666,000
+1.8%
33,304
+11.4%
0.00%0.0%
Q4 2014$654,000
+34.8%
29,894
+24.2%
0.00%0.0%
Q3 2014$485,000
-9.2%
24,064
+2.4%
0.00%0.0%
Q2 2014$534,000
+16.1%
23,506
-1.4%
0.00%0.0%
Q1 2014$460,000
+28.9%
23,834
+27.5%
0.00%0.0%
Q4 2013$357,000
+41.7%
18,693
+51.1%
0.00%0.0%
Q3 2013$252,000
+8.2%
12,371
-0.3%
0.00%0.0%
Q2 2013$233,000–12,408–0.00%–
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Other shareholders

There were no reported owners of JAPAN RETAIL FD INVT C SPONSORED ADR in Q4 2020.

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