Lazard Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Lazard 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
2014 Q4	–	Sell	-637,740	Closed	-$11.1M	–	1142
2014 Q3	$11.1M	Buy	637,740 +2,355	+0.4%	+$39.5K	0.02%	363
2014 Q2	$10.5M	Buy	+635,385	New	+$10M	0.02%	390
2014 Q1	–	Sell	-375	Closed	-$6K	–	1025
2013 Q4	$6K	Sell	375 -1,948,311	-100%	-$31.6M	﹤0.01%	977
2013 Q3	$31.1M	Sell	1,948,686 -1,789,410	-48%	-$28M	0.07%	195
2013 Q2	$56.8M	Buy	+3,738,096	New	+$58.2M	0.13%	145

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lazard Asset Management's DXJ Position: Q4 2014 in Review

Lazard Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2014, closing a stake of 637,740 shares — an estimated $11.1M sold.

Lazard Asset Management first reported a position in DXJ in Q2 2013 and held it in 5 quarters. The position peaked at $56.8M in Q2 2013. 332 funds tracked by Wall St. Rank hold DXJ as of Q4 2014.

Lazard Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2014 after selling out during the quarter.
Lazard Asset Management sold 637,740 WisdomTree Japan Hedged Equity Fund shares in Q4 2014, an estimated $11.1M.
Lazard Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 5 quarters.
Lazard Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $56.8M in Q2 2013.
332 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2014.

Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.