Emerson Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Emerson Investment Management’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 Q1	$18.6M	Buy	425,200 +11,102	+3%	+$490K	3.52%	2
2015 Q4	$20.7M	Sell	414,098 -11,238	-3%	-$598K	4.05%	2
2015 Q3	$20.7M	Buy	425,336 +5,545	+1%	+$300K	4.13%	2
2015 Q2	$24M	Buy	419,791 +8,075	+2%	+$468K	4.49%	1
2015 Q1	$22.7M	Buy	411,716 +15,345	+4%	+$799K	4.14%	2
2014 Q4	$19.5M	Buy	396,371 +3,121	+0.8%	+$163K	3.79%	2
2014 Q3	$20.6M	Buy	393,250 +181,970	+86%	+$9.17M	4.06%	2
2014 Q2	$10.4M	Buy	211,280 +4,761	+2%	+$225K	2.05%	8
2014 Q1	$9.78M	Sell	206,519 -4,555	-2%	-$217K	2.01%	10
2013 Q4	$10.7M	Buy	211,074 +5,099	+2%	+$248K	2.26%	8
2013 Q3	$9.87M	Buy	205,975 +1,115	+0.5%	+$52.3K	2.21%	8
2013 Q2	$9.34M	Buy	+204,860	New	+$9.57M	2.17%	8

Other funds holding DXJ

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

PVH

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

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

Emerson Investment Management's DXJ Position: Q1 2016 in Review

Emerson Investment Management increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 2.7% in Q1 2016, buying an estimated $490K and bringing the position to 425,200 shares worth $18.6M. The position accounts for 3.52% of the portfolio, ranked #2.

Emerson Investment Management first reported a position in DXJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $24M in Q2 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

Emerson Investment Management held 425,200 shares of WisdomTree Japan Hedged Equity Fund worth $18.6M as of Q1 2016.
Emerson Investment Management bought 11,102 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $490K.
WisdomTree Japan Hedged Equity Fund made up 3.52% of Emerson Investment Management's portfolio in Q1 2016, its #2 holding.
Emerson Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $24M in Q2 2015.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.