Managed Account Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Managed Account Advisors’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 Q2	$322M	Buy	16,895,616 +5,153,508	+44%	+$100M	0.27%	100
2015 Q1	$216M	Buy	11,742,108 +4,574,487	+64%	+$79.4M	0.19%	142
2014 Q4	$118M	Buy	7,167,621 +2,314,959	+48%	+$40.3M	0.12%	213
2014 Q3	$84.6M	Buy	4,852,662 +1,979,028	+69%	+$33.2M	0.09%	257
2014 Q2	$47.3M	Buy	2,873,634 +36,582	+1%	+$577K	0.06%	374
2014 Q1	$44.8M	Buy	2,837,052 +456,678	+19%	+$7.25M	0.06%	366
2013 Q4	$40.3M	Buy	2,380,374 +557,424	+31%	+$9.03M	0.05%	384
2013 Q3	$29.1M	Sell	1,822,950 -461,154	-20%	-$7.21M	0.04%	461
2013 Q2	$34.7M	Buy	+2,284,104	New	+$35.6M	0.05%	380

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

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

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Managed Account Advisors's DXJ Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 44% in Q2 2015, buying an estimated $100M and bringing the position to 16,895,616 shares worth $322M. The position accounts for 0.27% of the portfolio, ranked #100.

Managed Account Advisors first reported a position in DXJ in Q2 2013 and has held it in 9 quarters since. 383 funds tracked by Wall St. Rank hold DXJ as of Q2 2015.

Managed Account Advisors held 16,895,616 shares of WisdomTree Japan Hedged Equity Fund worth $322M as of Q2 2015.
Managed Account Advisors bought 5,153,508 WisdomTree Japan Hedged Equity Fund shares in Q2 2015, an estimated $100M.
WisdomTree Japan Hedged Equity Fund made up 0.27% of Managed Account Advisors's portfolio in Q2 2015, its #100 holding.
Managed Account Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 9 quarters since.
383 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.