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	-833	Closed	-$49K	–	189
2017 Q4	$49K	Hold	833	–	–	﹤0.01%	276
2017 Q3	$46K	Hold	833	–	–	﹤0.01%	271
2017 Q2	$43K	Buy	833 +200	+32%	+$10.2K	﹤0.01%	268
2017 Q1	$32K	Sell	633 -1	-0.2%	-$51	﹤0.01%	285
2016 Q4	$31K	Sell	634 -69	-10%	-$3.24K	﹤0.01%	263
2016 Q3	$30K	Hold	703	–	–	﹤0.01%	225
2016 Q2	$27K	Sell	703 -1,272	-64%	-$53.7K	0.01%	218
2016 Q1	$86K	Sell	1,975 -616,882	-100%	-$27.2M	0.02%	90
2015 Q4	$31M	Sell	618,857 -186,898	-23%	-$9.95M	6.38%	5
2015 Q3	$39.2M	Sell	805,755 -1,033,115	-56%	-$55.9M	7.18%	5
2015 Q2	$105M	Buy	1,838,870 +265,939	+17%	+$15.4M	17.19%	2
2015 Q1	$86.7M	Buy	+1,572,931	New	+$81.9M	16.38%	2

Other funds holding DXJ

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 833 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. 329 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 833 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.
329 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.