Middleton & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Middleton & Co’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	-4,177	Closed	-$239K	–	149
2015 Q2	$239K	Sell	4,177 -640	-13%	-$37.1K	0.05%	144
2015 Q1	$266K	Sell	4,817 -160	-3%	-$8.33K	0.06%	140
2014 Q4	$245K	Sell	4,977 -895	-15%	-$46.7K	0.05%	142
2014 Q3	$307K	Sell	5,872 -52,574	-90%	-$2.65M	0.07%	137
2014 Q2	$2.88M	Sell	58,446 -36,570	-38%	-$1.73M	0.66%	50
2014 Q1	$4.5M	Buy	+95,016	New	+$4.53M	1.05%	41
2013 Q4	–	Sell	-98,365	Closed	-$4.71M	–	133
2013 Q3	$4.71M	Buy	98,365 +4,115	+4%	+$193K	1.24%	30
2013 Q2	$4.3M	Buy	+94,250	New	+$4.4M	1.26%	29

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Middleton & Co's DXJ Position: Q3 2015 in Review

Middleton & Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 4,177 shares — an estimated $239K sold.

Middleton & Co first reported a position in DXJ in Q2 2013 and held it in 8 quarters. The position peaked at $4.71M in Q3 2013. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Middleton & Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Middleton & Co sold 4,177 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $239K.
Middleton & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 8 quarters.
Middleton & Co's WisdomTree Japan Hedged Equity Fund position peaked at $4.71M in Q3 2013.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.