1ST Source Bank’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

1ST Source Bank’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
2015 Q3	–	Sell	-5,584	Closed	-$320K	–	256
2015 Q2	$320K	Buy	+5,584	New	+$324K	0.03%	192
2015 Q1	–	Sell	-10,472	Closed	-$516K	–	231
2014 Q4	$516K	Hold	10,472	–	–	0.06%	142
2014 Q3	$548K	Hold	10,472	–	–	0.07%	135
2014 Q2	$517K	Hold	10,472	–	–	0.07%	143
2014 Q1	$496K	Buy	+10,472	New	+$499K	0.07%	143

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

1ST Source Bank's DXJ Position: Q3 2015 in Review

1ST Source Bank sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 5,584 shares — an estimated $320K sold.

1ST Source Bank first reported a position in DXJ in Q1 2014 and held it in 5 quarters. The position peaked at $548K in Q3 2014. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

1ST Source Bank reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
1ST Source Bank sold 5,584 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $320K.
1ST Source Bank first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2014 and held it in 5 quarters.
1ST Source Bank's WisdomTree Japan Hedged Equity Fund position peaked at $548K in Q3 2014.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.