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

Inverness 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
2018 Q1	–	Hold	0	–	–	–	105
2016 Q4	–	Hold	0	–	–	–	81
2016 Q3	–	Hold	0	–	–	–	80
2016 Q2	–	Hold	0	–	–	–	86
2016 Q1	–	Hold	0	–	–	–	83
2015 Q4	–	Hold	0	–	–	–	76
2015 Q3	–	Hold	0	–	–	–	79
2015 Q2	–	Hold	0	–	–	–	79
2015 Q1	–	Hold	0	–	–	–	83
2014 Q4	–	Hold	0	–	–	–	81
2014 Q3	–	Hold	0	–	–	–	81
2014 Q2	–	Hold	0	–	–	–	82
2014 Q1	–	Hold	0	–	–	–	44
2013 Q4	–	Hold	0	–	–	–	39
2013 Q3	–	Hold	0	–	–	–	40
2013 Q2	–	Hold	0	–	–	–	42

Other funds holding DXJ

Bank of America

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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