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

Colrain 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
2017 Q1	–	Sell	-7,500	Closed	-$372K	–	92
2016 Q4	$372K	Buy	+7,500	New	+$352K	0.08%	92

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $1.9T AUM 41.92% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colrain Capital's DXJ Position: Q1 2017 in Review

Colrain Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2017, closing a stake of 7,500 shares — an estimated $372K sold.

Colrain Capital first reported a position in DXJ in Q4 2016 and held it in 1 quarter. The position peaked at $372K in Q4 2016. 315 funds tracked by Wall St. Rank hold DXJ as of Q1 2017.

Colrain Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
Colrain Capital sold 7,500 WisdomTree Japan Hedged Equity Fund shares in Q1 2017, an estimated $372K.
Colrain Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2016 and held it in 1 quarter.
Colrain Capital's WisdomTree Japan Hedged Equity Fund position peaked at $372K in Q4 2016.
315 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2017.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.