Callan Capital’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History

Callan Capital’s Portfolio AXJL Stock Details AXJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,842	Closed	-$844K	–	78
2015 Q2	$844K	Hold	12,842	–	–	0.18%	45
2015 Q1	$862K	Hold	12,842	–	–	0.18%	46
2014 Q4	$838K	Buy	+12,842	New	+$853K	0.19%	47

Other funds holding AXJL

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Callan Capital's AXJL Position: Q3 2015 in Review

Callan Capital sold out of WisdomTree Asia-Pacific ex-Japan Fund (AXJL) in Q3 2015, closing a stake of 12,842 shares — an estimated $844K sold.

Callan Capital first reported a position in AXJL in Q4 2014 and held it in 3 quarters. The position peaked at $862K in Q1 2015. 19 funds tracked by Wall St. Rank hold AXJL as of Q3 2015.

Callan Capital reported no remaining WisdomTree Asia-Pacific ex-Japan Fund position as of Q3 2015 after selling out during the quarter.
Callan Capital sold 12,842 WisdomTree Asia-Pacific ex-Japan Fund shares in Q3 2015, an estimated $844K.
Callan Capital first reported a position in WisdomTree Asia-Pacific ex-Japan Fund in Q4 2014 and held it in 3 quarters.
Callan Capital's WisdomTree Asia-Pacific ex-Japan Fund position peaked at $862K in Q1 2015.
19 funds tracked by Wall St. Rank held WisdomTree Asia-Pacific ex-Japan Fund as of Q3 2015.

Based on Callan Capital's 13F filing for Q3 2015, filed 10 Nov 2015.