Community Trust & Investment’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Community Trust & Investment’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	-133,094	Closed	-$7.61M	–	111
2015 Q2	$7.61M	Sell	133,094 -740	-0.6%	-$42.9K	1%	38
2015 Q1	$7.38M	Buy	133,834 +23,356	+21%	+$1.22M	0.99%	38
2014 Q4	$5.44M	Buy	+110,478	New	+$5.77M	0.75%	43

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Community Trust & Investment's DXJ Position: Q3 2015 in Review

Community Trust & Investment sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 133,094 shares — an estimated $7.61M sold.

Community Trust & Investment first reported a position in DXJ in Q4 2014 and held it in 3 quarters. The position peaked at $7.61M in Q2 2015. 356 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Community Trust & Investment reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Community Trust & Investment sold 133,094 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $7.61M.
Community Trust & Investment first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 3 quarters.
Community Trust & Investment's WisdomTree Japan Hedged Equity Fund position peaked at $7.61M in Q2 2015.
356 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.