McMillion Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

McMillion Capital 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
2016 Q3	–	Sell	-44,251	Closed	-$1.72M	–	60
2016 Q2	$1.72M	Sell	44,251 -10,240	-19%	-$432K	1.33%	36
2016 Q1	$2.38M	Sell	54,491 -217	-0.4%	-$9.58K	1.77%	28
2015 Q4	$2.74M	Sell	54,708 -863	-2%	-$45.9K	2.05%	24
2015 Q3	$2.7M	Sell	55,571 -2,558	-4%	-$138K	2.09%	24
2015 Q2	$3.33M	Sell	58,129 -2,867	-5%	-$166K	2.07%	21
2015 Q1	$3.36M	Sell	60,996 -2,801	-4%	-$146K	2.01%	24
2014 Q4	$3.14M	Buy	63,797 +10	+0%	+$522	1.8%	26
2014 Q3	$3.34M	Sell	63,787 -820	-1%	-$41.3K	1.96%	21
2014 Q2	$3.19M	Buy	64,607 +1,138	+2%	+$53.9K	1.84%	23
2014 Q1	$3M	Sell	63,469 -410	-0.6%	-$19.5K	1.83%	28
2013 Q4	$3.25M	Buy	+63,879	New	+$3.1M	1.98%	24

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

McMillion Capital Management's DXJ Position: Q3 2016 in Review

McMillion Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 44,251 shares — an estimated $1.72M sold.

McMillion Capital Management first reported a position in DXJ in Q4 2013 and held it in 11 quarters. The position peaked at $3.36M in Q1 2015. 273 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

McMillion Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
McMillion Capital Management sold 44,251 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $1.72M.
McMillion Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 11 quarters.
McMillion Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $3.36M in Q1 2015.
273 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on McMillion Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.