Argent Trust Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Argent Trust Co’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	-15,426	Closed	-$261K	–	256
2017 Q1	$261K	Buy	+15,426	New	+$262K	0.11%	216
2015 Q3	–	Sell	-21,297	Closed	-$406K	–	227
2015 Q2	$406K	Buy	21,297 +2,505	+13%	+$48.4K	0.2%	150
2015 Q1	$345K	Buy	18,792 +3,030	+19%	+$52.6K	0.17%	170
2014 Q4	$259K	Buy	+15,762	New	+$274K	0.16%	171

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

Argent Trust Co's DXJ Position: Q2 2017 in Review

Argent Trust Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2017, closing a stake of 15,426 shares — an estimated $261K sold.

Argent Trust Co first reported a position in DXJ in Q4 2014 and held it in 4 quarters. The position peaked at $406K in Q2 2015. 307 funds tracked by Wall St. Rank hold DXJ as of Q2 2017.

Argent Trust Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2017 after selling out during the quarter.
Argent Trust Co sold 15,426 WisdomTree Japan Hedged Equity Fund shares in Q2 2017, an estimated $261K.
Argent Trust Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 4 quarters.
Argent Trust Co's WisdomTree Japan Hedged Equity Fund position peaked at $406K in Q2 2015.
307 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2017.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.