MSI Financial Services’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

MSI Financial Services’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 Q4	$1.69M	Sell	34,044 -4,015	-11%	-$189K	0.05%	294
2016 Q3	$1.63M	Sell	38,059 -42,735	-53%	-$1.78M	0.06%	304
2016 Q2	$3.13M	Sell	80,794 -6,717	-8%	-$283K	0.11%	188
2016 Q1	$3.83M	Buy	87,511 +12,815	+17%	+$566K	0.16%	150
2015 Q4	$3.74M	Buy	74,696 +38,484	+106%	+$2.05M	0.17%	134
2015 Q3	$1.76M	Sell	36,212 -232	-0.6%	-$12.5K	0.14%	161
2015 Q2	$2.08M	Buy	36,444 +10,810	+42%	+$627K	0.15%	155
2015 Q1	$1.41M	Buy	25,634 +17,742	+225%	+$924K	0.1%	225
2014 Q4	$389K	Buy	7,892 +4,939	+167%	+$258K	0.04%	413
2014 Q3	$155K	Buy	2,953 +778	+36%	+$39.2K	0.02%	672
2014 Q2	$107K	Buy	2,175 +1,075	+98%	+$50.9K	0.01%	777
2014 Q1	$52K	Sell	1,100 -49	-4%	-$2.33K	0.01%	1011
2013 Q4	$58K	Buy	1,149 +582	+103%	+$28.3K	0.01%	932
2013 Q3	$27K	Buy	567 +160	+39%	+$7.5K	﹤0.01%	1095
2013 Q2	$19K	Buy	+407	New	+$19K	﹤0.01%	1263

Other funds holding DXJ

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ERSOT

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

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

Jane Street New York $777B AUM 61.18% 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

MSI Financial Services's DXJ Position: Q4 2016 in Review

MSI Financial Services reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 11% in Q4 2016, selling an estimated $189K and leaving 34,044 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #294.

MSI Financial Services first reported a position in DXJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.83M in Q1 2016. 330 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

MSI Financial Services held 34,044 shares of WisdomTree Japan Hedged Equity Fund worth $1.69M as of Q4 2016.
MSI Financial Services sold 4,015 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $189K.
WisdomTree Japan Hedged Equity Fund made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #294 holding.
MSI Financial Services first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree Japan Hedged Equity Fund position peaked at $3.83M in Q1 2016.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.