Choreo LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Choreo LLC’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
2017 Q1	–	Sell	-12,612	Closed	-$625K	–	284
2016 Q4	$625K	Hold	12,612	–	–	0.1%	113
2016 Q3	$541K	Buy	12,612 +6,000	+91%	+$249K	0.09%	112
2016 Q2	$256K	Hold	6,612	–	–	0.05%	173
2016 Q1	$289K	Sell	6,612 -4,565	-41%	-$201K	0.06%	150
2015 Q4	$560K	Buy	+11,177	New	+$595K	0.13%	82

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Choreo LLC's DXJ Position: Q1 2017 in Review

Choreo LLC sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2017, closing a stake of 12,612 shares — an estimated $625K sold.

Choreo LLC first reported a position in DXJ in Q4 2015 and held it in 5 quarters. The position peaked at $625K in Q4 2016. 316 funds tracked by Wall St. Rank hold DXJ as of Q1 2017.

Choreo LLC reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
Choreo LLC sold 12,612 WisdomTree Japan Hedged Equity Fund shares in Q1 2017, an estimated $625K.
Choreo LLC first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and held it in 5 quarters.
Choreo LLC's WisdomTree Japan Hedged Equity Fund position peaked at $625K in Q4 2016.
316 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2017.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.