Aspiriant Holdings S3’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Aspiriant Holdings S3’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 Q4	$3.95M	Sell	78,840 -3,079	-4%	-$164K	1.7%	19
2015 Q3	$3.99M	Buy	81,919 +1,605	+2%	+$86.8K	1.84%	14
2015 Q2	$4.59M	Buy	80,314 +1,884	+2%	+$109K	1.83%	14
2015 Q1	$4.32M	Buy	78,430 +32,000	+69%	+$1.67M	1.72%	20
2014 Q4	$2.29M	Sell	46,430 -253	-0.5%	-$13.2K	0.94%	42
2014 Q3	$2.44M	Buy	46,683 +900	+2%	+$45.3K	0.98%	41
2014 Q2	$2.26M	Buy	45,783 +410	+0.9%	+$19.4K	0.9%	46
2014 Q1	$2.15M	Sell	45,373 -4,326	-9%	-$206K	0.9%	41
2013 Q4	$2.53M	Sell	49,699 -420	-0.8%	-$20.4K	0.99%	46
2013 Q3	$2.4M	Buy	50,119 +2,029	+4%	+$95.2K	1.01%	46
2013 Q2	$2.19M	Buy	+48,090	New	+$2.25M	0.99%	45

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Aspiriant Holdings S3's DXJ Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 3.8% in Q4 2015, selling an estimated $164K and leaving 78,840 shares worth $3.95M. The position accounts for 1.7% of the portfolio, ranked #19.

Aspiriant Holdings S3 first reported a position in DXJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.59M in Q2 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Aspiriant Holdings S3 held 78,840 shares of WisdomTree Japan Hedged Equity Fund worth $3.95M as of Q4 2015.
Aspiriant Holdings S3 sold 3,079 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $164K.
WisdomTree Japan Hedged Equity Fund made up 1.7% of Aspiriant Holdings S3's portfolio in Q4 2015, its #19 holding.
Aspiriant Holdings S3 first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's WisdomTree Japan Hedged Equity Fund position peaked at $4.59M in Q2 2015.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.