Agilis Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Agilis Partners’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
2017 Q2	–	Sell	-106,124	Closed	-$5.37M	–	20
2017 Q1	$5.37M	Sell	106,124 -702	-0.7%	-$35.8K	3.65%	6
2016 Q4	$5.29M	Sell	106,826 -81,835	-43%	-$3.84M	3.62%	5
2016 Q3	$8.1M	Buy	188,661 +11,035	+6%	+$458K	2.95%	7
2016 Q2	$6.89M	Buy	177,626 +5,755	+3%	+$243K	4.93%	4
2016 Q1	$7.51M	Buy	171,871 +20,467	+14%	+$903K	5.03%	5
2015 Q4	$7.58M	Sell	151,404 -61,906	-29%	-$3.29M	6.56%	4
2015 Q3	$10.4M	Buy	213,310 +7,815	+4%	+$423K	9.58%	3
2015 Q2	$11.8M	Buy	205,495 +4,858	+2%	+$282K	9.75%	3
2015 Q1	$11.1M	Buy	200,637 +105,666	+111%	+$5.5M	9.14%	3
2014 Q4	$4.67M	Buy	+94,971	New	+$4.96M	4.23%	7

Other funds holding DXJ

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Agilis Partners's DXJ Position: Q2 2017 in Review

Agilis Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2017, closing a stake of 106,124 shares — an estimated $5.37M sold.

Agilis Partners first reported a position in DXJ in Q4 2014 and held it in 10 quarters. The position peaked at $11.8M in Q2 2015. 307 funds tracked by Wall St. Rank hold DXJ as of Q2 2017.

Agilis Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2017 after selling out during the quarter.
Agilis Partners sold 106,124 WisdomTree Japan Hedged Equity Fund shares in Q2 2017, an estimated $5.37M.
Agilis Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 10 quarters.
Agilis Partners's WisdomTree Japan Hedged Equity Fund position peaked at $11.8M in Q2 2015.
307 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2017.

Based on Agilis Partners's 13F filing for Q2 2017, filed 2 Aug 2017.