InterOcean Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

InterOcean Capital’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 Q2	–	Sell	-6,077	Closed	-$266K	–	161
2016 Q1	$266K	Hold	6,077	–	–	0.07%	117
2015 Q4	$304K	Buy	6,077 +800	+15%	+$42.6K	0.1%	105
2015 Q3	$257K	Hold	5,277	–	–	0.09%	120
2015 Q2	$302K	Hold	5,277	–	–	0.09%	112
2015 Q1	$291K	Hold	5,277	–	–	0.1%	104
2014 Q4	$260K	Hold	5,277	–	–	0.09%	107
2014 Q3	$276K	Hold	5,277	–	–	0.1%	111
2014 Q2	$260K	Sell	5,277 -393	-7%	-$18.6K	0.08%	111
2014 Q1	$268K	Buy	5,670 +248	+5%	+$11.8K	0.12%	87
2013 Q4	$276K	Buy	+5,422	New	+$264K	0.12%	78

Other funds holding DXJ

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

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

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

PVH

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

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 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

InterOcean Capital's DXJ Position: Q2 2016 in Review

InterOcean Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 6,077 shares — an estimated $266K sold.

InterOcean Capital first reported a position in DXJ in Q4 2013 and held it in 10 quarters. The position peaked at $304K in Q4 2015. 283 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

InterOcean Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
InterOcean Capital sold 6,077 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $266K.
InterOcean Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 10 quarters.
InterOcean Capital's WisdomTree Japan Hedged Equity Fund position peaked at $304K in Q4 2015.
283 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on InterOcean Capital's 13F filing for Q2 2016, filed 5 Aug 2016.