HighTower Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

HighTower 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
2015 Q4	–	Sell	-11,892	Closed	-$579K	–	155
2015 Q3	$579K	Hold	11,892	–	–	0.1%	79
2015 Q2	$680K	Hold	11,892	–	–	0.11%	66
2015 Q1	$655K	Buy	11,892 +323	+3%	+$16.8K	0.1%	67
2014 Q4	$570K	Buy	11,569 +200	+2%	+$10.4K	0.08%	83
2014 Q3	$595K	Sell	11,369 -6,719	-37%	-$338K	0.09%	74
2014 Q2	$893K	Hold	18,088	–	–	0.12%	72
2014 Q1	$856K	Sell	18,088 -16,150	-47%	-$769K	0.12%	73
2013 Q4	$1.74M	Buy	34,238 +5,950	+21%	+$289K	0.23%	43
2013 Q3	$1.36M	Buy	28,288 +13,023	+85%	+$611K	0.21%	45
2013 Q2	$696K	Buy	+15,265	New	+$713K	0.11%	57

Other funds holding DXJ

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

HighTower Trust's DXJ Position: Q4 2015 in Review

HighTower Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 11,892 shares — an estimated $579K sold.

HighTower Trust first reported a position in DXJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q4 2013. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

HighTower Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
HighTower Trust sold 11,892 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $579K.
HighTower Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 10 quarters.
HighTower Trust's WisdomTree Japan Hedged Equity Fund position peaked at $1.74M in Q4 2013.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.