Forty4 Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Forty4 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
2014 Q1	–	Sell	-25,000	Closed	-$14K	–	116
2013 Q4	$14K	Sell	25,000 -597,800	-96%	-$29.1M	﹤0.01%	163
2013 Q3	$584K	Buy	+622,800	New	+$29.2M	0.22%	59

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 16.35% 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

Forty4 Asset Management's DXJ Position: Q1 2014 in Review

Forty4 Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2014, closing a stake of 8,533 shares — an estimated $434K sold.

Forty4 Asset Management first reported a position in DXJ in Q4 2013 and held it in 1 quarter. The position peaked at $434K in Q4 2013. 295 funds tracked by Wall St. Rank hold DXJ as of Q1 2014.

Forty4 Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2014 after selling out during the quarter.
Forty4 Asset Management sold 8,533 WisdomTree Japan Hedged Equity Fund shares in Q1 2014, an estimated $434K.
Forty4 Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 1 quarter.
Forty4 Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $434K in Q4 2013.
295 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.