1832 Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

1832 Asset Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,525	Closed	-$178K	–	675
2018 Q1	$178K	Buy	9,525 +5,028	+112%	+$97.6K	﹤0.01%	480
2017 Q4	$89K	Buy	4,497 +2,628	+141%	+$50.5K	﹤0.01%	511
2017 Q3	$34K	Sell	1,869 -834	-31%	-$14.6K	﹤0.01%	582
2017 Q2	$47K	Hold	2,703	–	–	﹤0.01%	551
2017 Q1	$46K	Buy	+2,703	New	+$45.9K	﹤0.01%	597
2016 Q1	–	Sell	-270	Closed	-$5K	–	638
2015 Q4	$5K	Buy	+270	New	+$4.79K	﹤0.01%	597
2014 Q1	–	Sell	-2,081,100	Closed	-$35.3M	–	615
2013 Q4	$35.3M	Buy	+2,081,100	New	+$33.7M	0.14%	153
2013 Q3	–	Sell	-3,968,400	Closed	-$60.3M	–	390
2013 Q2	$60.3M	Buy	+3,968,400	New	+$61.8M	0.26%	96

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

1832 Asset Management's DXJ Position: Q2 2018 in Review

1832 Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2018, closing a stake of 9,525 shares — an estimated $178K sold.

1832 Asset Management first reported a position in DXJ in Q2 2013 and held it in 8 quarters. The position peaked at $60.3M in Q2 2013. 312 funds tracked by Wall St. Rank hold DXJ as of Q2 2018.

1832 Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 9,525 WisdomTree Japan Hedged Equity Fund shares in Q2 2018, an estimated $178K.
1832 Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 8 quarters.
1832 Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $60.3M in Q2 2013.
312 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.