Lombard Odier Transatlantic’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Lombard Odier Transatlantic’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 Q3	$115K	Sell	2,700 -450	-14%	-$18.7K	0.11%	61
2016 Q2	$122K	Buy	3,150 +450	+17%	+$19K	0.13%	60
2016 Q1	$118K	Buy	2,700 +250	+10%	+$11K	0.11%	62
2015 Q4	$123K	Buy	2,450 +750	+44%	+$39.9K	0.11%	63
2015 Q3	$82K	Buy	1,700 +500	+42%	+$27K	0.09%	66
2015 Q2	$69K	Sell	1,200 -400	-25%	-$23.2K	0.06%	79
2015 Q1	$88K	Sell	1,600 -2,000	-56%	-$104K	0.07%	89
2014 Q4	$177K	Buy	+3,600	New	+$188K	0.16%	64

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Lombard Odier Transatlantic's DXJ Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 14% in Q3 2016, selling an estimated $18.7K and leaving 2,700 shares worth $115K. The position accounts for 0.11% of the portfolio, ranked #61.

Lombard Odier Transatlantic first reported a position in DXJ in Q4 2014 and has held it in 8 quarters since. The position peaked at $177K in Q4 2014. 273 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

Lombard Odier Transatlantic held 2,700 shares of WisdomTree Japan Hedged Equity Fund worth $115K as of Q3 2016.
Lombard Odier Transatlantic sold 450 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $18.7K.
WisdomTree Japan Hedged Equity Fund made up 0.11% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #61 holding.
Lombard Odier Transatlantic first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's WisdomTree Japan Hedged Equity Fund position peaked at $177K in Q4 2014.
273 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.