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

ClearArc Capital’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	-158,135	Closed	-$9.04M	–	440
2015 Q2	$9.04M	Sell	158,135 -10,511	-6%	-$609K	1.66%	4
2015 Q1	$9.3M	Sell	168,646 -72,495	-30%	-$3.78M	1.91%	2
2014 Q4	$11.9M	Buy	241,141 +78,665	+48%	+$4.11M	2.43%	2
2014 Q3	$8.5M	Buy	+162,476	New	+$8.18M	1.92%	4
2013 Q4	–	Sell	-40,616	Closed	-$1.95M	–	376
2013 Q3	$1.95M	Sell	40,616 -43,245	-52%	-$2.03M	0.54%	49
2013 Q2	$3.83M	Buy	+83,861	New	+$3.92M	1.03%	20

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

ClearArc Capital's DXJ Position: Q3 2015 in Review

ClearArc Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 158,135 shares — an estimated $9.04M sold.

ClearArc Capital first reported a position in DXJ in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q4 2014. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

ClearArc Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
ClearArc Capital sold 158,135 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $9.04M.
ClearArc Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 6 quarters.
ClearArc Capital's WisdomTree Japan Hedged Equity Fund position peaked at $11.9M in Q4 2014.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on ClearArc Capital's 13F filing for Q3 2015, filed 13 Nov 2015.