Ballentine Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Ballentine Partners’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
2017 Q3	–	Sell	-1,284	Closed	-$67K	–	441
2017 Q2	$67K	Buy	+1,284	New	+$65.7K	﹤0.01%	395
2016 Q3	–	Sell	-2,064	Closed	-$80K	–	215
2016 Q2	$80K	Buy	2,064 +1,489	+259%	+$62.8K	0.01%	218
2016 Q1	$25K	Buy	+575	New	+$25.4K	﹤0.01%	223

Other funds holding DXJ

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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

Ballentine Partners's DXJ Position: Q3 2017 in Review

Ballentine Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2017, closing a stake of 1,284 shares — an estimated $67K sold.

Ballentine Partners first reported a position in DXJ in Q1 2016 and held it in 3 quarters. The position peaked at $80K in Q2 2016. 308 funds tracked by Wall St. Rank hold DXJ as of Q3 2017.

Ballentine Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
Ballentine Partners sold 1,284 WisdomTree Japan Hedged Equity Fund shares in Q3 2017, an estimated $67K.
Ballentine Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2016 and held it in 3 quarters.
Ballentine Partners's WisdomTree Japan Hedged Equity Fund position peaked at $80K in Q2 2016.
308 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.