Mathes Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Mathes 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
2015 Q3	–	Sell	-14,850	Closed	-$283K	–	131
2015 Q2	$283K	Sell	14,850 -2,400	-14%	-$46.4K	0.15%	128
2015 Q1	$317K	Sell	17,250 -450	-3%	-$7.81K	0.16%	132
2014 Q4	$290K	Sell	17,700 -150	-0.8%	-$2.61K	0.15%	140
2014 Q3	$311K	Hold	17,850	–	–	0.16%	130
2014 Q2	$294K	Sell	17,850 -150	-0.8%	-$2.37K	0.15%	145
2014 Q1	$284K	Hold	18,000	–	–	0.15%	140
2013 Q4	$305K	Buy	+18,000	New	+$292K	0.16%	134

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

Mathes Company's DXJ Position: Q3 2015 in Review

Mathes Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 14,850 shares — an estimated $283K sold.

Mathes Company first reported a position in DXJ in Q4 2013 and held it in 7 quarters. The position peaked at $317K in Q1 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Mathes Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 14,850 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $283K.
Mathes Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 7 quarters.
Mathes Company's WisdomTree Japan Hedged Equity Fund position peaked at $317K in Q1 2015.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.