Baker Ellis Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Baker Ellis Asset Management’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	–	Sell	-26,480	Closed	-$1.29M	–	244
2015 Q3	$1.29M	Buy	26,480 +1,135	+4%	+$61.4K	0.46%	65
2015 Q2	$1.45M	Sell	25,345 -200	-0.8%	-$11.6K	0.49%	60
2015 Q1	$1.41M	Buy	25,545 +600	+2%	+$31.2K	0.45%	68
2014 Q4	$1.23M	Buy	24,945 +1,595	+7%	+$83.3K	0.41%	73
2014 Q3	$1.22M	Sell	23,350 -200	-0.8%	-$10.1K	0.42%	69
2014 Q2	$1.16M	Sell	23,550 -250	-1%	-$11.8K	0.4%	73
2014 Q1	$1.13M	Buy	23,800 +550	+2%	+$26.2K	0.39%	73
2013 Q4	$1.18M	Hold	23,250	–	–	0.41%	69
2013 Q3	$1.11M	Hold	23,250	–	–	0.42%	65
2013 Q2	$1.06M	Buy	+23,250	New	+$1.09M	0.42%	66

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 $29.3B AUM 38.15% 1-Year Est. Return

Baker Ellis Asset Management's DXJ Position: Q4 2015 in Review

Baker Ellis Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 26,480 shares — an estimated $1.29M sold.

Baker Ellis Asset Management first reported a position in DXJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q2 2015. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Baker Ellis Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 26,480 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $1.29M.
Baker Ellis Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 10 quarters.
Baker Ellis Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.45M in Q2 2015.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.