Baird’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Baird’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 Q1	$1.62M	Sell	88,257 -80,682	-48%	-$1.4M	0.02%	608
2014 Q4	$2.77M	Sell	168,939 -591	-0.3%	-$10.3K	0.03%	467
2014 Q3	$2.96M	Buy	169,530 +60,837	+56%	+$1.02M	0.04%	361
2014 Q2	$1.79M	Buy	108,693 +3,447	+3%	+$54.4K	0.03%	511
2014 Q1	$1.66M	Sell	105,246 -110,574	-51%	-$1.76M	0.02%	508
2013 Q4	$3.66M	Buy	215,820 +144,981	+205%	+$2.35M	0.06%	332
2013 Q3	$1.13M	Sell	70,839 -239,613	-77%	-$3.75M	0.02%	558
2013 Q2	$4.72M	Buy	+310,452	New	+$4.83M	0.09%	250

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return

Baird's DXJ Position: Q1 2015 in Review

Baird reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 48% in Q1 2015, selling an estimated $1.4M and leaving 88,257 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #608.

Baird first reported a position in DXJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.72M in Q2 2013. 358 funds tracked by Wall St. Rank hold DXJ as of Q1 2015.

Baird held 88,257 shares of WisdomTree Japan Hedged Equity Fund worth $1.62M as of Q1 2015.
Baird sold 80,682 WisdomTree Japan Hedged Equity Fund shares in Q1 2015, an estimated $1.4M.
WisdomTree Japan Hedged Equity Fund made up 0.02% of Baird's portfolio in Q1 2015, its #608 holding.
Baird first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 8 quarters since.
Baird's WisdomTree Japan Hedged Equity Fund position peaked at $4.72M in Q2 2013.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.