Integrated Wealth Management (Palm Desert)’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	–	Sell	-430	Closed	-$22K	–	1224
2015 Q4	$22K	Buy	430 +319	+287%	+$17K	0.01%	564
2015 Q3	$5K	Hold	111	–	–	﹤0.01%	932
2015 Q2	$6K	Sell	111 -169	-60%	-$9.8K	﹤0.01%	904
2015 Q1	$15K	Buy	+280	New	+$14.6K	0.01%	647

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

ERSOT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s DXJ Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 430 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DXJ in Q1 2015 and held it in 4 quarters. The position peaked at $22K in Q4 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 430 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s WisdomTree Japan Hedged Equity Fund position peaked at $22K in Q4 2015.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.