Montag & Associates’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Montag & Associates’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	-12,333	Closed	-$235K	–	238
2015 Q2	$235K	Hold	12,333	–	–	0.03%	228
2015 Q1	$227K	Hold	12,333	–	–	0.03%	238
2014 Q4	$202K	Hold	12,333	–	–	0.03%	235
2014 Q3	$215K	Buy	+12,333	New	+$207K	0.04%	226

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

Montag & Associates's DXJ Position: Q3 2015 in Review

Montag & Associates sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 12,333 shares — an estimated $235K sold.

Montag & Associates first reported a position in DXJ in Q3 2014 and held it in 4 quarters. The position peaked at $235K in Q2 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Montag & Associates reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Montag & Associates sold 12,333 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $235K.
Montag & Associates first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2014 and held it in 4 quarters.
Montag & Associates's WisdomTree Japan Hedged Equity Fund position peaked at $235K in Q2 2015.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.