NewFocus Financial Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

NewFocus Financial Group’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 Q3	–	Sell	-94,239	Closed	-$3.65M	–	52
2016 Q2	$3.65M	Sell	94,239 -470	-0.5%	-$19.8K	2.7%	13
2016 Q1	$4.14M	Buy	94,709 +6,893	+8%	+$304K	3.03%	10
2015 Q4	$4.4M	Buy	87,816 +18,250	+26%	+$971K	3.06%	10
2015 Q3	$3.38M	Buy	69,566 +23,268	+50%	+$1.26M	2.6%	13
2015 Q2	$2.65M	Buy	46,298 +5,999	+15%	+$348K	1.71%	26
2015 Q1	$2.22M	Buy	+40,299	New	+$2.1M	1.38%	32

Other funds holding DXJ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

NewFocus Financial Group's DXJ Position: Q3 2016 in Review

NewFocus Financial Group sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 94,239 shares — an estimated $3.65M sold.

NewFocus Financial Group first reported a position in DXJ in Q1 2015 and held it in 6 quarters. The position peaked at $4.4M in Q4 2015. 274 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

NewFocus Financial Group reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
NewFocus Financial Group sold 94,239 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $3.65M.
NewFocus Financial Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 6 quarters.
NewFocus Financial Group's WisdomTree Japan Hedged Equity Fund position peaked at $4.4M in Q4 2015.
274 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on NewFocus Financial Group's 13F filing for Q3 2016, filed 26 Oct 2016.