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

LMCG 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
2015 Q3	$11.5M	Buy	711,654 +11,394	+2%	+$205K	0.25%	151
2015 Q2	$13.4M	Buy	700,260 +5,205	+0.7%	+$101K	0.29%	123
2015 Q1	$12.8M	Buy	695,055 +673,449	+3,117%	+$11.7M	0.27%	153
2014 Q4	$355K	Buy	+21,606	New	+$376K	0.01%	432

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

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

LMCG Investments's DXJ Position: Q3 2015 in Review

LMCG Investments increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 1.6% in Q3 2015, buying an estimated $205K and bringing the position to 711,654 shares worth $11.5M. The position accounts for 0.25% of the portfolio, ranked #151.

LMCG Investments first reported a position in DXJ in Q4 2014 and has held it in 4 quarters since. The position peaked at $13.4M in Q2 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

LMCG Investments held 711,654 shares of WisdomTree Japan Hedged Equity Fund worth $11.5M as of Q3 2015.
LMCG Investments bought 11,394 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $205K.
WisdomTree Japan Hedged Equity Fund made up 0.25% of LMCG Investments's portfolio in Q3 2015, its #151 holding.
LMCG Investments first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and has held it in 4 quarters since.
LMCG Investments's WisdomTree Japan Hedged Equity Fund position peaked at $13.4M in Q2 2015.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.