Kanaly Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Kanaly Trust’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
2015 Q4	–	Sell	-2,676	Closed	-$43K	–	893
2015 Q3	$43K	Buy	+2,676	New	+$48.2K	0.01%	308
2014 Q1	–	Sell	-20,544	Closed	-$348K	–	694
2013 Q4	$348K	Sell	20,544 -2,712	-12%	-$43.9K	0.07%	150
2013 Q3	$371K	Buy	23,256 +2,076	+10%	+$32.5K	0.11%	68
2013 Q2	$322K	Buy	+21,180	New	+$330K	0.1%	65

Other funds holding DXJ

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Kanaly Trust's DXJ Position: Q4 2015 in Review

Kanaly Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 2,676 shares — an estimated $43K sold.

Kanaly Trust first reported a position in DXJ in Q2 2013 and held it in 4 quarters. The position peaked at $371K in Q3 2013. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Kanaly Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Kanaly Trust sold 2,676 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $43K.
Kanaly Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 4 quarters.
Kanaly Trust's WisdomTree Japan Hedged Equity Fund position peaked at $371K in Q3 2013.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.