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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return