Dorsey & Whitney Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Dorsey & Whitney Trust’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 Q3	–	Sell	-17,220	Closed	-$280K	–	429
2019 Q2	$280K	Hold	17,220	–	–	0.04%	300
2019 Q1	$291K	Hold	17,220	–	–	0.05%	288
2018 Q4	$266K	Buy	+17,220	New	+$300K	0.05%	280
2016 Q2	–	Sell	-32,760	Closed	-$477K	–	292
2016 Q1	$477K	Hold	32,760	–	–	0.12%	134
2015 Q4	$547K	Hold	32,760	–	–	0.14%	123
2015 Q3	$531K	Hold	32,760	–	–	0.15%	123
2015 Q2	$625K	Buy	32,760 +4,560	+16%	+$88.1K	0.16%	112
2015 Q1	$518K	Hold	28,200	–	–	0.13%	135
2014 Q4	$463K	Hold	28,200	–	–	0.12%	143
2014 Q3	$492K	Hold	28,200	–	–	0.13%	135
2014 Q2	$464K	Hold	28,200	–	–	0.1%	141
2014 Q1	$445K	Buy	+28,200	New	+$448K	0.1%	136
2013 Q3	–	Sell	-18,186	Closed	-$276K	–	267
2013 Q2	$276K	Buy	+18,186	New	+$283K	0.09%	165

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

PVH

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

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Dorsey & Whitney Trust's DXJ Position: Q3 2019 in Review

Dorsey & Whitney Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2019, closing a stake of 17,220 shares — an estimated $280K sold.

Dorsey & Whitney Trust first reported a position in DXJ in Q2 2013 and held it in 13 quarters. The position peaked at $625K in Q2 2015. 217 funds tracked by Wall St. Rank hold DXJ as of Q3 2019.

Dorsey & Whitney Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 17,220 WisdomTree Japan Hedged Equity Fund shares in Q3 2019, an estimated $280K.
Dorsey & Whitney Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 13 quarters.
Dorsey & Whitney Trust's WisdomTree Japan Hedged Equity Fund position peaked at $625K in Q2 2015.
217 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.