Grove Bank & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Grove Bank & Trust’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	-459	Closed	-$27K	–	249
2017 Q4	$27K	Sell	459 -338	-42%	-$19.5K	0.01%	350
2017 Q3	$44K	Sell	797 -963	-55%	-$50.5K	0.02%	313
2017 Q2	$92K	Sell	1,760 -455	-21%	-$23.3K	0.06%	190
2017 Q1	$112K	Sell	2,215 -335	-13%	-$17.1K	0.09%	151
2016 Q4	$126K	Sell	2,550 -35,296	-93%	-$1.66M	0.1%	136
2016 Q3	$1.62M	Sell	37,846 -2,111	-5%	-$87.7K	1.38%	19
2016 Q2	$1.55M	Sell	39,957 -8,537	-18%	-$360K	1.39%	20
2016 Q1	$2.12M	Sell	48,494 -5,451	-10%	-$241K	1.93%	13
2015 Q4	$2.7M	Buy	+53,945	New	+$2.87M	2.42%	9

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

Grove Bank & Trust's DXJ Position: Q1 2018 in Review

Grove Bank & Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2018, closing a stake of 459 shares — an estimated $27K sold.

Grove Bank & Trust first reported a position in DXJ in Q4 2015 and held it in 9 quarters. The position peaked at $2.7M in Q4 2015. 329 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Grove Bank & Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Grove Bank & Trust sold 459 WisdomTree Japan Hedged Equity Fund shares in Q1 2018, an estimated $27K.
Grove Bank & Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and held it in 9 quarters.
Grove Bank & Trust's WisdomTree Japan Hedged Equity Fund position peaked at $2.7M in Q4 2015.
329 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.