Integrated Wealth Counsel’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Integrated Wealth Counsel’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	$5K	Sell	91 -1,000	-92%	-$47K	0.01%	188
2016 Q3	$47K	Buy	+1,091	New	+$45.3K	0.1%	73

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $2.3T AUM 54.33% 1-Year Est. Return

ERSOT

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Integrated Wealth Counsel's DXJ Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 92% in Q4 2016, selling an estimated $47K and leaving 91 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #188.

Integrated Wealth Counsel first reported a position in DXJ in Q3 2016 and has held it in 2 quarters since. The position peaked at $47K in Q3 2016. 331 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Integrated Wealth Counsel held 91 shares of WisdomTree Japan Hedged Equity Fund worth $5K as of Q4 2016.
Integrated Wealth Counsel sold 1,000 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $47K.
WisdomTree Japan Hedged Equity Fund made up 0.01% of Integrated Wealth Counsel's portfolio in Q4 2016, its #188 holding.
Integrated Wealth Counsel first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2016 and has held it in 2 quarters since.
Integrated Wealth Counsel's WisdomTree Japan Hedged Equity Fund position peaked at $47K in Q3 2016.
331 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.