Caprock Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Caprock Group’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
2018 Q4	–	Sell	-18,560	Closed	-$1.08M	–	373
2018 Q3	$1.08M	Hold	18,560	–	–	0.22%	92
2018 Q2	$1M	Hold	18,560	–	–	0.21%	96
2018 Q1	$1.04M	Hold	18,560	–	–	0.22%	86
2017 Q4	$1.15M	Hold	18,560	–	–	0.22%	89
2017 Q3	$1.01M	Hold	18,560	–	–	0.21%	89
2017 Q2	$965K	Hold	18,560	–	–	0.21%	95
2017 Q1	$0	Sell	18,560 -2	-0%	-$102	﹤0.01%	358
2016 Q4	$920K	Hold	18,562	–	–	0.23%	85
2016 Q3	$796K	Sell	18,562 -2,500	-12%	-$104K	0.18%	121
2016 Q2	$817K	Hold	21,062	–	–	0.2%	120
2016 Q1	$921K	Buy	+21,062	New	+$930K	0.22%	103

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caprock Group's DXJ Position: Q4 2018 in Review

Caprock Group sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 18,560 shares — an estimated $1.08M sold.

Caprock Group first reported a position in DXJ in Q1 2016 and held it in 11 quarters. The position peaked at $1.15M in Q4 2017. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Caprock Group reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Caprock Group sold 18,560 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $1.08M.
Caprock Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2016 and held it in 11 quarters.
Caprock Group's WisdomTree Japan Hedged Equity Fund position peaked at $1.15M in Q4 2017.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.