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

EnTrustPermal 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
2017 Q3	$7.36M	Buy	134,600 +1,200	+0.9%	+$63K	3.07%	7
2017 Q2	$6.94M	Buy	133,400 +12,900	+11%	+$660K	2.98%	7
2017 Q1	$6.1M	Buy	+120,500	New	+$6.14M	3.1%	5
2015 Q3	–	Sell	-85,900	Closed	-$4.91M	–	38
2015 Q2	$4.91M	Buy	85,900 +5,100	+6%	+$296K	5.84%	5
2015 Q1	$4.45M	Buy	80,800 +3,900	+5%	+$203K	5.43%	3
2014 Q4	$3.79M	Buy	+76,900	New	+$4.01M	4.27%	9

Other funds holding DXJ

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ERSOT

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

EnTrustPermal Management's DXJ Position: Q3 2017 in Review

EnTrustPermal Management increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 0.9% in Q3 2017, buying an estimated $63K and bringing the position to 134,600 shares worth $7.36M. The position accounts for 3.07% of the portfolio, ranked #7.

EnTrustPermal Management first reported a position in DXJ in Q4 2014 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold DXJ as of Q3 2017.

EnTrustPermal Management held 134,600 shares of WisdomTree Japan Hedged Equity Fund worth $7.36M as of Q3 2017.
EnTrustPermal Management bought 1,200 WisdomTree Japan Hedged Equity Fund shares in Q3 2017, an estimated $63K.
WisdomTree Japan Hedged Equity Fund made up 3.07% of EnTrustPermal Management's portfolio in Q3 2017, its #7 holding.
EnTrustPermal Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and has held it in 6 quarters since.
308 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.