Gratry & Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Gratry & Company’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
2018 Q1	–	Sell	-11,910	Closed	-$707K	–	78
2017 Q4	$707K	Buy	+11,910	New	+$687K	0.85%	39
2017 Q1	–	Sell	-120,990	Closed	-$5.99M	–	83
2016 Q4	$5.99M	Buy	+120,990	New	+$5.68M	5.27%	1

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Gratry & Company's DXJ Position: Q1 2018 in Review

Gratry & Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2018, closing a stake of 11,910 shares — an estimated $707K sold.

Gratry & Company first reported a position in DXJ in Q4 2016 and held it in 2 quarters. The position peaked at $5.99M in Q4 2016. 329 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Gratry & Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Gratry & Company sold 11,910 WisdomTree Japan Hedged Equity Fund shares in Q1 2018, an estimated $707K.
Gratry & Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2016 and held it in 2 quarters.
Gratry & Company's WisdomTree Japan Hedged Equity Fund position peaked at $5.99M in Q4 2016.
329 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.