Laffer Tengler Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-96,425	Closed	-$4.21M	–	227
2016 Q1	$4.21M	Buy	+96,425	New	+$4.26M	1.14%	12
2015 Q4	–	Hold	0	–	–	–	10
2015 Q3	–	Sell	-122,227	Closed	-$6.61M	–	8
2015 Q2	$6.99M	Sell	122,227 -188	-0.2%	-$10.9K	1.7%	2
2015 Q1	$6.75M	Buy	+122,415	New	+$6.38M	0.94%	26
2014 Q4	–	Sell	-122,373	Closed	-$6.39M	–	27
2014 Q3	$6.4M	Sell	122,373 -376	-0.3%	-$18.9K	0.95%	27
2014 Q2	$6.06M	Buy	122,749 +15,723	+15%	+$745K	0.93%	26
2014 Q1	$5.07M	Sell	107,026 -18	-0%	-$857	0.81%	32
2013 Q4	$5.44M	Buy	+107,044	New	+$5.2M	0.9%	30
2013 Q3	–	Sell	-127,459	Closed	-$5.98M	–	32
2013 Q2	$5.81M	Buy	+127,459	New	+$5.95M	1.14%	21

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Laffer Tengler Investments's DXJ Position: Q2 2016 in Review

Laffer Tengler Investments sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 96,425 shares — an estimated $4.21M sold.

Laffer Tengler Investments first reported a position in DXJ in Q2 2013 and held it in 8 quarters. The position peaked at $6.99M in Q2 2015. 283 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

Laffer Tengler Investments reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Laffer Tengler Investments sold 96,425 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $4.21M.
Laffer Tengler Investments first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 8 quarters.
Laffer Tengler Investments's WisdomTree Japan Hedged Equity Fund position peaked at $6.99M in Q2 2015.
283 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.