Emerging Sovereign Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Emerging Sovereign 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
2014 Q1	–	Sell	-200,000	Closed	-$10.2M	–	25
2013 Q4	$10.2M	Buy	+200,000	New	+$9.72M	0.42%	26
2013 Q3	–	Sell	-275,000	Closed	-$12.5M	–	35
2013 Q2	$12.5M	Buy	+275,000	New	+$12.8M	0.52%	24

Other funds holding DXJ

WIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Emerging Sovereign Group's DXJ Position: Q4 2013 in Review

Emerging Sovereign Group sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2013, closing a stake of 30,000 shares — an estimated $1.46M sold.

Emerging Sovereign Group first reported a position in DXJ in Q3 2013 and held it in 1 quarter. The position peaked at $1.44M in Q3 2013. 319 funds tracked by Wall St. Rank hold DXJ as of Q4 2013.

Emerging Sovereign Group reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2013 after selling out during the quarter.
Emerging Sovereign Group sold 30,000 WisdomTree Japan Hedged Equity Fund shares in Q4 2013, an estimated $1.46M.
Emerging Sovereign Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 1 quarter.
Emerging Sovereign Group's WisdomTree Japan Hedged Equity Fund position peaked at $1.44M in Q3 2013.
319 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2013.

Based on Emerging Sovereign Group's 13F filing for Q4 2013, filed 11 Feb 2014.