Duncker Streett & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Duncker Streett & Co’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
2016 Q2	–	Sell	-850	Closed	-$37K	–	604
2016 Q1	$37K	Hold	850	–	–	0.01%	382
2015 Q4	$43K	Buy	+850	New	+$45.2K	0.02%	374
2014 Q1	–	Sell	-500	Closed	-$25K	–	575
2013 Q4	$25K	Buy	+500	New	+$24.3K	0.01%	423

Other funds holding DXJ

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

PVH

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

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

ERSOT

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

Duncker Streett & Co's DXJ Position: Q2 2016 in Review

Duncker Streett & Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 850 shares — an estimated $37K sold.

Duncker Streett & Co first reported a position in DXJ in Q4 2013 and held it in 3 quarters. The position peaked at $43K in Q4 2015. 282 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

Duncker Streett & Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Duncker Streett & Co sold 850 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $37K.
Duncker Streett & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 3 quarters.
Duncker Streett & Co's WisdomTree Japan Hedged Equity Fund position peaked at $43K in Q4 2015.
282 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.