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	-892	Closed	-$43K	–	893
2015 Q3	$43K	Buy	+892	New	+$48.2K	0.01%	308
2014 Q1	–	Sell	-6,848	Closed	-$348K	–	694
2013 Q4	$348K	Sell	6,848 -904	-12%	-$43.9K	0.07%	150
2013 Q3	$371K	Buy	7,752 +692	+10%	+$32.5K	0.11%	68
2013 Q2	$322K	Buy	+7,060	New	+$330K	0.1%	65

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WIM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 892 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. 357 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 892 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.
357 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.