J. Safra Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

J. Safra Asset Management’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	$1.17M	Sell	23,578 -44,074	-65%	-$2.07M	2.22%	8
2016 Q3	$2.9M	Buy	67,652 +8,342	+14%	+$347K	5.09%	7
2016 Q2	$2.3M	Buy	+59,310	New	+$2.5M	3.75%	6

Other funds holding DXJ

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

J. Safra Asset Management's DXJ Position: Q4 2016 in Review

J. Safra Asset Management reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 65% in Q4 2016, selling an estimated $2.07M and leaving 23,578 shares worth $1.17M. The position accounts for 2.22% of the portfolio, ranked #8.

J. Safra Asset Management first reported a position in DXJ in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.9M in Q3 2016. 331 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

J. Safra Asset Management held 23,578 shares of WisdomTree Japan Hedged Equity Fund worth $1.17M as of Q4 2016.
J. Safra Asset Management sold 44,074 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $2.07M.
WisdomTree Japan Hedged Equity Fund made up 2.22% of J. Safra Asset Management's portfolio in Q4 2016, its #8 holding.
J. Safra Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2016 and has held it in 3 quarters since.
J. Safra Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $2.9M in Q3 2016.
331 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.