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

High Point 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
2016 Q4	$14K	Sell	288 -405	-58%	-$19K	﹤0.01%	320
2016 Q3	$29K	Sell	693 -114	-14%	-$4.74K	0.01%	273
2016 Q2	$32K	Sell	807 -68,260	-99%	-$2.88M	0.01%	248
2016 Q1	$3.02M	Sell	69,067 -34,345	-33%	-$1.52M	0.78%	26
2015 Q4	$5.18M	Buy	103,412 +2,208	+2%	+$118K	1.33%	19
2015 Q3	$4.92M	Buy	101,204 +4,515	+5%	+$244K	1.4%	20
2015 Q2	$5.53M	Buy	96,689 +6,691	+7%	+$388K	1.64%	13
2015 Q1	$4.96M	Buy	89,998 +22,038	+32%	+$1.15M	1.45%	18
2014 Q4	$3.35M	Buy	67,960 +18,610	+38%	+$971K	1.13%	24
2014 Q3	$2.58M	Sell	49,350 -318	-0.6%	-$16K	0.86%	31
2014 Q2	$2.45M	Buy	49,668 +176	+0.4%	+$8.34K	0.8%	32
2014 Q1	$2.34M	Buy	49,492 +1,336	+3%	+$63.6K	0.76%	35
2013 Q4	$2.45M	Buy	48,156 +2,519	+6%	+$122K	0.81%	32
2013 Q3	$2.19M	Sell	45,637 -52	-0.1%	-$2.44K	0.76%	33
2013 Q2	$2.08M	Buy	+45,689	New	+$2.13M	0.7%	37

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

High Point Bank & Trust's DXJ Position: Q4 2016 in Review

High Point Bank & Trust reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 58% in Q4 2016, selling an estimated $19K and leaving 288 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

High Point Bank & Trust first reported a position in DXJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.53M in Q2 2015. 330 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

High Point Bank & Trust held 288 shares of WisdomTree Japan Hedged Equity Fund worth $14K as of Q4 2016.
High Point Bank & Trust sold 405 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $19K.
WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #320 holding.
High Point Bank & Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's WisdomTree Japan Hedged Equity Fund position peaked at $5.53M in Q2 2015.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.