Balentine LLC’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

Balentine LLC’s Portfolio OPPJ Stock Details OPPJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-240	Closed	-$4K	–	504
2016 Q3	$4K	Hold	240	–	–	﹤0.01%	415
2016 Q2	$3K	Sell	240 -3,156	-93%	-$47.8K	﹤0.01%	416
2016 Q1	$53K	Sell	3,396 -2,123,212	-100%	-$32.7M	0.01%	103
2015 Q4	$36.2M	Sell	2,126,608 -338,818	-14%	-$5.95M	7.45%	4
2015 Q3	$41M	Buy	2,465,426 +462,796	+23%	+$8.08M	7.5%	4
2015 Q2	$36M	Buy	2,002,630 +483,278	+32%	+$8.57M	5.88%	4
2015 Q1	$25.8M	Buy	+1,519,352	New	+$24.3M	4.87%	4

Other funds holding OPPJ

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balentine LLC's OPPJ Position: Q4 2016 in Review

Balentine LLC sold out of WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) in Q4 2016, closing a stake of 240 shares — an estimated $4K sold.

Balentine LLC first reported a position in OPPJ in Q1 2015 and held it in 7 quarters. The position peaked at $41M in Q3 2015. 33 funds tracked by Wall St. Rank hold OPPJ as of Q4 2016.

Balentine LLC reported no remaining WisdomTree Trust WisdomTree Japan Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Balentine LLC sold 240 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q4 2016, an estimated $4K.
Balentine LLC first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2015 and held it in 7 quarters.
Balentine LLC's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $41M in Q3 2015.
33 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q4 2016.

Based on Balentine LLC's 13F filing for Q4 2016, filed 14 Feb 2017.