Capital Planning Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Capital Planning Advisors’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
2016 Q3	–	Sell	-7,444	Closed	-$289K	–	98
2016 Q2	$289K	Sell	7,444 -7,396	-50%	-$312K	0.16%	84
2016 Q1	$649K	Sell	14,840 -14,346	-49%	-$633K	0.31%	55
2015 Q4	$1.46M	Sell	29,186 -859	-3%	-$45.7K	0.85%	28
2015 Q3	$1.46M	Buy	30,045 +13,952	+87%	+$754K	0.96%	25
2015 Q2	$921K	Buy	+16,093	New	+$933K	0.54%	37

Other funds holding DXJ

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

ERSOT

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

Capital Planning Advisors's DXJ Position: Q3 2016 in Review

Capital Planning Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 7,444 shares — an estimated $289K sold.

Capital Planning Advisors first reported a position in DXJ in Q2 2015 and held it in 5 quarters. The position peaked at $1.46M in Q4 2015. 273 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

Capital Planning Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Capital Planning Advisors sold 7,444 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $289K.
Capital Planning Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 5 quarters.
Capital Planning Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $1.46M in Q4 2015.
273 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Capital Planning Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.