MB Financial Bank - Trust Department’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-5,000	Closed	-$250K	–	367
2015 Q4	$250K	Hold	5,000	–	–	0.03%	127
2015 Q3	$243K	Hold	5,000	–	–	0.03%	136
2015 Q2	$286K	Hold	5,000	–	–	0.04%	120
2015 Q1	$276K	Sell	5,000 -250	-5%	-$13K	0.03%	138
2014 Q4	$258K	Sell	5,250 -5,750	-52%	-$300K	0.03%	160
2014 Q3	$560K	Buy	11,000 +5,500	+100%	+$277K	0.03%	166
2014 Q2	$272K	Buy	5,500 +5,000	+1,000%	+$237K	0.03%	171
2014 Q1	$24K	Hold	500	–	–	﹤0.01%	305
2013 Q4	$25K	Buy	+500	New	+$24.3K	﹤0.01%	302

Other funds holding DXJ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

ERSOT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

MB Financial Bank - Trust Department's DXJ Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 5,000 shares — an estimated $250K sold.

MB Financial Bank - Trust Department first reported a position in DXJ in Q4 2013 and held it in 9 quarters. The position peaked at $560K in Q3 2014. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 5,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $250K.
MB Financial Bank - Trust Department first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 9 quarters.
MB Financial Bank - Trust Department's WisdomTree Japan Hedged Equity Fund position peaked at $560K in Q3 2014.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.