Canada Life’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-214,760	Closed	-$12.2M	–	2473
2015 Q2	$12.2M	Buy	214,760 +210,063	+4,472%	+$12.2M	0.04%	381
2015 Q1	$256K	Sell	4,697 -66,388	-93%	-$3.46M	﹤0.01%	1224
2014 Q4	$3.51M	Buy	71,085 +66,348	+1,401%	+$3.46M	0.01%	696
2014 Q3	$228K	Hold	4,737	–	–	﹤0.01%	1173
2014 Q2	$227K	Hold	4,737	–	–	﹤0.01%	1081
2014 Q1	$225K	Buy	4,737 +40	+0.9%	+$1.91K	﹤0.01%	1059
2013 Q4	$240K	Sell	4,697 -200	-4%	-$9.72K	﹤0.01%	1021
2013 Q3	$224K	Buy	+4,897	New	+$230K	﹤0.01%	907

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Canada Life's DXJ Position: Q3 2015 in Review

Canada Life sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 214,760 shares — an estimated $12.2M sold.

Canada Life first reported a position in DXJ in Q3 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Canada Life reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 214,760 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $12.2M.
Canada Life first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 8 quarters.
Canada Life's WisdomTree Japan Hedged Equity Fund position peaked at $12.2M in Q2 2015.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.