MSI Financial Services’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History

MSI Financial Services’s Portfolio DXJH Stock Details DXJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-502	Closed	-$16K	–	4200
2016 Q1	$16K	Buy	502 +28	+6%	+$901	﹤0.01%	2465
2015 Q4	$16K	Buy	474 +439	+1,254%	+$14.6K	﹤0.01%	2460
2015 Q3	$1K	Buy	+35	New	+$1.15K	﹤0.01%	3083

Other funds holding DXJH

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MSI Financial Services's DXJH Position: Q2 2016 in Review

MSI Financial Services sold out of WisdomTree Japan Hedged Health Care Fund (DXJH) in Q2 2016, closing a stake of 502 shares — an estimated $16K sold.

MSI Financial Services first reported a position in DXJH in Q3 2015 and held it in 3 quarters. The position peaked at $16K in Q1 2016. 12 funds tracked by Wall St. Rank hold DXJH as of Q2 2016.

MSI Financial Services reported no remaining WisdomTree Japan Hedged Health Care Fund position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 502 WisdomTree Japan Hedged Health Care Fund shares in Q2 2016, an estimated $16K.
MSI Financial Services first reported a position in WisdomTree Japan Hedged Health Care Fund in Q3 2015 and held it in 3 quarters.
MSI Financial Services's WisdomTree Japan Hedged Health Care Fund position peaked at $16K in Q1 2016.
12 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Health Care Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.