Balentine LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-2,499	Closed	-$49K	–	189
2017 Q4	$49K	Hold	2,499	–	–	﹤0.01%	276
2017 Q3	$46K	Hold	2,499	–	–	﹤0.01%	271
2017 Q2	$43K	Buy	2,499 +600	+32%	+$10.2K	﹤0.01%	268
2017 Q1	$32K	Sell	1,899 -3	-0.2%	-$51	﹤0.01%	285
2016 Q4	$31K	Sell	1,902 -207	-10%	-$3.24K	﹤0.01%	263
2016 Q3	$30K	Hold	2,109	–	–	﹤0.01%	225
2016 Q2	$27K	Sell	2,109 -3,816	-64%	-$53.7K	0.01%	218
2016 Q1	$86K	Sell	5,925 -1,850,646	-100%	-$27.2M	0.02%	90
2015 Q4	$31M	Sell	1,856,571 -560,694	-23%	-$9.9M	6.38%	5
2015 Q3	$39.2M	Sell	2,417,265 -3,099,345	-56%	-$55.9M	7.18%	5
2015 Q2	$105M	Buy	5,516,610 +797,817	+17%	+$15.4M	17.19%	2
2015 Q1	$86.7M	Buy	+4,718,793	New	+$81.9M	16.38%	2

Other funds holding DXJ

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Balentine LLC's DXJ Position: Q1 2018 in Review

Balentine LLC sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2018, closing a stake of 2,499 shares — an estimated $49K sold.

Balentine LLC first reported a position in DXJ in Q1 2015 and held it in 12 quarters. The position peaked at $105M in Q2 2015. 330 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Balentine LLC reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 2,499 WisdomTree Japan Hedged Equity Fund shares in Q1 2018, an estimated $49K.
Balentine LLC first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 12 quarters.
Balentine LLC's WisdomTree Japan Hedged Equity Fund position peaked at $105M in Q2 2015.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.