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

Evanson Asset 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
2015 Q4	–	Sell	-37,923	Closed	-$615K	–	205
2015 Q3	$615K	Buy	37,923 +21	+0.1%	+$379	0.23%	85
2015 Q2	$723K	Buy	37,902 +26,544	+234%	+$513K	0.25%	83
2015 Q1	$209K	Buy	+11,358	New	+$197K	0.07%	177

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WIM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Evanson Asset Management's DXJ Position: Q4 2015 in Review

Evanson Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 37,923 shares — an estimated $615K sold.

Evanson Asset Management first reported a position in DXJ in Q1 2015 and held it in 3 quarters. The position peaked at $723K in Q2 2015. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Evanson Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Evanson Asset Management sold 37,923 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $615K.
Evanson Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 3 quarters.
Evanson Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $723K in Q2 2015.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.