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

Marquette 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
2017 Q2	–	Sell	-21,026	Closed	-$1.06M	–	89
2017 Q1	$1.06M	Hold	21,026	–	–	0.43%	40
2016 Q4	$1.04M	Hold	21,026	–	–	0.45%	38
2016 Q3	$902K	Hold	21,026	–	–	0.4%	41
2016 Q2	$815K	Hold	21,026	–	–	0.35%	42
2016 Q1	$919K	Hold	21,026	–	–	0.41%	37
2015 Q4	$1.05M	Hold	21,026	–	–	0.43%	38
2015 Q3	$1.02M	Hold	21,026	–	–	0.46%	37
2015 Q2	$1.2M	Hold	21,026	–	–	0.49%	38
2015 Q1	$1.16M	Hold	21,026	–	–	0.46%	39
2014 Q4	$1.03M	Hold	21,026	–	–	0.42%	40
2014 Q3	$1.1M	Sell	21,026 -21,026	-50%	-$1.06M	0.47%	37
2014 Q2	$2.08M	Buy	+42,052	New	+$1.99M	0.84%	30

Other funds holding DXJ

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ERSOT

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

Marquette Asset Management's DXJ Position: Q2 2017 in Review

Marquette Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2017, closing a stake of 21,026 shares — an estimated $1.06M sold.

Marquette Asset Management first reported a position in DXJ in Q2 2014 and held it in 12 quarters. The position peaked at $2.08M in Q2 2014. 306 funds tracked by Wall St. Rank hold DXJ as of Q2 2017.

Marquette Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2017 after selling out during the quarter.
Marquette Asset Management sold 21,026 WisdomTree Japan Hedged Equity Fund shares in Q2 2017, an estimated $1.06M.
Marquette Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2014 and held it in 12 quarters.
Marquette Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $2.08M in Q2 2014.
306 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2017.

Based on Marquette Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.