North Star Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

North Star Asset Management’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	-5,140	Closed	-$294K	–	249
2015 Q2	$294K	Buy	+5,140	New	+$298K	0.03%	212

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

North Star Asset Management's DXJ Position: Q3 2015 in Review

North Star Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 5,140 shares — an estimated $294K sold.

North Star Asset Management first reported a position in DXJ in Q2 2015 and held it in 1 quarter. The position peaked at $294K in Q2 2015. 356 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

North Star Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
North Star Asset Management sold 5,140 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $294K.
North Star Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 1 quarter.
North Star Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $294K in Q2 2015.
356 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.