Mid Continent Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Mid Continent Capital’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	$918K	Buy	18,870 +8,420	+81%	+$455K	0.06%	160
2015 Q2	$598K	Buy	10,450 +4,525	+76%	+$262K	0.03%	214
2015 Q1	$327K	Buy	+5,925	New	+$309K	0.02%	260

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 $3.37T AUM 44.26% 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

Mid Continent Capital's DXJ Position: Q3 2015 in Review

Mid Continent Capital increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 81% in Q3 2015, buying an estimated $455K and bringing the position to 18,870 shares worth $918K. The position accounts for 0.06% of the portfolio, ranked #160.

Mid Continent Capital first reported a position in DXJ in Q1 2015 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Mid Continent Capital held 18,870 shares of WisdomTree Japan Hedged Equity Fund worth $918K as of Q3 2015.
Mid Continent Capital bought 8,420 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $455K.
WisdomTree Japan Hedged Equity Fund made up 0.06% of Mid Continent Capital's portfolio in Q3 2015, its #160 holding.
Mid Continent Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and has held it in 3 quarters since.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.