CI Investments Inc’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

CI Investments Inc’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	-121,500	Closed	-$2.32M	–	184
2015 Q2	$2.32M	Buy	121,500 +52,500	+76%	+$1.01M	0.03%	158
2015 Q1	$1.27M	Buy	+69,000	New	+$1.2M	0.01%	161

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 $3.38T AUM 44.17% 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

CI Investments Inc's DXJ Position: Q3 2015 in Review

CI Investments Inc sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 121,500 shares — an estimated $2.32M sold.

CI Investments Inc first reported a position in DXJ in Q1 2015 and held it in 2 quarters. The position peaked at $2.32M in Q2 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

CI Investments Inc reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
CI Investments Inc sold 121,500 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $2.32M.
CI Investments Inc first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 2 quarters.
CI Investments Inc's WisdomTree Japan Hedged Equity Fund position peaked at $2.32M in Q2 2015.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.