Loomis, Sayles & Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Loomis, Sayles & Company’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	-337,860	Closed	-$17.7M	–	731
2014 Q3	$17.7M	Sell	337,860 -301,240	-47%	-$15.2M	0.05%	363
2014 Q2	$31.5M	Hold	639,100	–	–	0.09%	211
2014 Q1	$30.3M	Sell	639,100 -297,824	-32%	-$14.2M	0.09%	220
2013 Q4	$47.6M	Buy	936,924 +935,874	+89,131%	+$45.5M	0.14%	155
2013 Q3	$50K	Buy	1,050 +290	+38%	+$13.6K	﹤0.01%	690
2013 Q2	$35	Buy	+760	New	+$35.5K	﹤0.01%	689

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

Loomis, Sayles & Company's DXJ Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2014, closing a stake of 337,860 shares — an estimated $17.7M sold.

Loomis, Sayles & Company first reported a position in DXJ in Q2 2013 and held it in 6 quarters. The position peaked at $47.6M in Q4 2013. 331 funds tracked by Wall St. Rank hold DXJ as of Q4 2014.

Loomis, Sayles & Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2014 after selling out during the quarter.
Loomis, Sayles & Company sold 337,860 WisdomTree Japan Hedged Equity Fund shares in Q4 2014, an estimated $17.7M.
Loomis, Sayles & Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 6 quarters.
Loomis, Sayles & Company's WisdomTree Japan Hedged Equity Fund position peaked at $47.6M in Q4 2013.
331 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.