Consolidated Investment Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Consolidated Investment Group’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
2019 Q2	–	Sell	-49,168	Closed	-$2.49M	–	44
2019 Q1	$2.49M	Hold	49,168	–	–	1.24%	27
2018 Q4	$2.28M	Hold	49,168	–	–	1.16%	28
2018 Q3	$2.85M	Hold	49,168	–	–	1.33%	28
2018 Q2	$2.65M	Hold	49,168	–	–	1.29%	29
2018 Q1	$2.75M	Hold	49,168	–	–	1.33%	30
2017 Q4	$2.92M	Hold	49,168	–	–	1.5%	27
2017 Q3	$2.69M	Hold	49,168	–	–	1.36%	26
2017 Q2	$2.56M	Hold	49,168	–	–	1.36%	29
2017 Q1	$2.49M	Hold	49,168	–	–	1.42%	27
2016 Q4	$2.44M	Hold	49,168	–	–	1.53%	25
2016 Q3	$2.11M	Sell	49,168 -42,928	-47%	-$1.78M	1.29%	30
2016 Q2	$3.57M	Hold	92,096	–	–	1.81%	15
2016 Q1	$4.03M	Hold	92,096	–	–	1.86%	14
2015 Q4	$4.61M	Hold	92,096	–	–	2.07%	11
2015 Q3	$4.48M	Hold	92,096	–	–	2.08%	12
2015 Q2	$5.27M	Hold	92,096	–	–	2.49%	7
2015 Q1	$5.08M	Hold	92,096	–	–	2.43%	8
2014 Q4	$4.53M	Hold	92,096	–	–	2.26%	10
2014 Q3	$4.82M	Hold	92,096	–	–	2.36%	10
2014 Q2	$4.55M	Hold	92,096	–	–	2.31%	12
2014 Q1	$4.36M	Hold	92,096	–	–	2.45%	9
2013 Q4	$4.68M	Buy	+92,096	New	+$4.48M	2.84%	6

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Consolidated Investment Group's DXJ Position: Q2 2019 in Review

Consolidated Investment Group sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2019, closing a stake of 49,168 shares — an estimated $2.49M sold.

Consolidated Investment Group first reported a position in DXJ in Q4 2013 and held it in 22 quarters. The position peaked at $5.27M in Q2 2015. 237 funds tracked by Wall St. Rank hold DXJ as of Q2 2019.

Consolidated Investment Group reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2019 after selling out during the quarter.
Consolidated Investment Group sold 49,168 WisdomTree Japan Hedged Equity Fund shares in Q2 2019, an estimated $2.49M.
Consolidated Investment Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 22 quarters.
Consolidated Investment Group's WisdomTree Japan Hedged Equity Fund position peaked at $5.27M in Q2 2015.
237 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2019.

Based on Consolidated Investment Group's 13F filing for Q2 2019, filed 26 Jul 2019.