Central Trust Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Central Trust Company’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	-523	Closed	-$30K	–	1179
2018 Q3	$30K	Hold	523	–	–	﹤0.01%	761
2018 Q2	$28K	Hold	523	–	–	﹤0.01%	757
2018 Q1	$29K	Hold	523	–	–	﹤0.01%	771
2017 Q4	$31K	Buy	523 +32	+7%	+$1.85K	﹤0.01%	782
2017 Q3	$27K	Buy	491 +153	+45%	+$8.03K	﹤0.01%	788
2017 Q2	$18K	Sell	338 -1,428	-81%	-$73K	﹤0.01%	854
2017 Q1	$89K	Buy	1,766 +622	+54%	+$31.7K	0.01%	586
2016 Q4	$57K	Buy	1,144 +826	+260%	+$38.8K	﹤0.01%	673
2016 Q3	$14K	Buy	318 +240	+308%	+$9.97K	﹤0.01%	901
2016 Q2	$3K	Buy	+78	New	+$3.29K	﹤0.01%	1096
2015 Q1	–	Sell	-317	Closed	-$16K	–	1179
2014 Q4	$16K	Buy	317 +263	+487%	+$13.7K	﹤0.01%	875
2014 Q3	$3K	Sell	54 -1,367	-96%	-$68.9K	﹤0.01%	1117
2014 Q2	$70K	Hold	1,421	–	–	0.01%	598
2014 Q1	$67K	Sell	1,421 -232	-14%	-$11K	0.01%	596
2013 Q4	$84K	Sell	1,653 -206	-11%	-$10K	0.01%	551
2013 Q3	$89K	Buy	1,859 +881	+90%	+$41.3K	0.01%	530
2013 Q2	$44K	Buy	+978	New	+$45.7K	﹤0.01%	634

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

Central Trust Company's DXJ Position: Q4 2018 in Review

Central Trust Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 523 shares — an estimated $30K sold.

Central Trust Company first reported a position in DXJ in Q2 2013 and held it in 17 quarters. The position peaked at $89K in Q1 2017. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Central Trust Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 523 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $30K.
Central Trust Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 17 quarters.
Central Trust Company's WisdomTree Japan Hedged Equity Fund position peaked at $89K in Q1 2017.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.