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

Fullerton Fund 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
2019 Q2	–	Sell	-40,136	Closed	-$2.03M	–	39
2019 Q1	$2.03M	Sell	40,136 -92,414	-70%	-$4.6M	0.71%	12
2018 Q4	$6.15M	Buy	+132,550	New	+$6.92M	3.49%	5
2017 Q2	–	Sell	-42,418	Closed	-$2.15M	–	27
2017 Q1	$2.15M	Buy	+42,418	New	+$2.16M	1.07%	14
2016 Q1	–	Sell	-128,903	Closed	-$6.46M	–	18
2015 Q4	$6.46M	Buy	+128,903	New	+$6.86M	4.94%	5
2015 Q3	–	Sell	-103,000	Closed	-$5.89M	–	13
2015 Q2	$5.89M	Buy	103,000 +10,000	+11%	+$580K	3.29%	5
2015 Q1	$5.13M	Hold	93,000	–	–	4.49%	3
2014 Q4	$4.58M	Buy	+93,000	New	+$4.85M	4.14%	4

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

PVH

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Fullerton Fund Management's DXJ Position: Q2 2019 in Review

Fullerton Fund Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2019, closing a stake of 40,136 shares — an estimated $2.03M sold.

Fullerton Fund Management first reported a position in DXJ in Q4 2014 and held it in 7 quarters. The position peaked at $6.46M in Q4 2015. 237 funds tracked by Wall St. Rank hold DXJ as of Q2 2019.

Fullerton Fund Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2019 after selling out during the quarter.
Fullerton Fund Management sold 40,136 WisdomTree Japan Hedged Equity Fund shares in Q2 2019, an estimated $2.03M.
Fullerton Fund Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 7 quarters.
Fullerton Fund Management's WisdomTree Japan Hedged Equity Fund position peaked at $6.46M in Q4 2015.
237 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2019.

Based on Fullerton Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.