Gerald L. Ray & Associates’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Gerald L. Ray & Associates’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	$205K	Buy	+3,750	New	+$197K	0.03%	315
2016 Q3	–	Sell	-7,850	Closed	-$304K	–	320
2016 Q2	$304K	Sell	7,850 -200	-2%	-$8.44K	0.05%	241
2016 Q1	$352K	Buy	8,050 +911	+13%	+$40.2K	0.06%	215
2015 Q4	$358K	Buy	+7,139	New	+$380K	0.06%	212

Other funds holding DXJ

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

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

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

JCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Gerald L. Ray & Associates's DXJ Position: Q3 2017 in Review

Gerald L. Ray & Associates opened a new position in WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2017: 3,750 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #315 among its holdings. This is a return to the name: Gerald L. Ray & Associates previously reported a position in DXJ as recently as Q2 2016.

Gerald L. Ray & Associates first reported a position in DXJ in Q4 2015 and has held it in 4 quarters since. The position peaked at $358K in Q4 2015. 309 funds tracked by Wall St. Rank hold DXJ as of Q3 2017.

Gerald L. Ray & Associates held 3,750 shares of WisdomTree Japan Hedged Equity Fund worth $205K as of Q3 2017.
WisdomTree Japan Hedged Equity Fund was a new Gerald L. Ray & Associates position in Q3 2017.
WisdomTree Japan Hedged Equity Fund made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #315 holding.
Gerald L. Ray & Associates first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and has held it in 4 quarters since.
Gerald L. Ray & Associates's WisdomTree Japan Hedged Equity Fund position peaked at $358K in Q4 2015.
309 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.