Ohio Public Employees Retirement System (OPERS)’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q3	–	Sell	-160,106	Closed	-$7.9M	–	1811
2014 Q2	$7.9M	Sell	160,106 -159,431	-50%	-$7.55M	0.04%	419
2014 Q1	$15.1M	Sell	319,537 -80,158	-20%	-$3.82M	0.09%	265
2013 Q4	$20.3M	Sell	399,695 -264,776	-40%	-$12.9M	0.11%	218
2013 Q3	$31.8M	Hold	664,471	–	–	0.17%	129
2013 Q2	$30.3M	Buy	+664,471	New	+$31M	0.17%	132

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s DXJ Position: Q3 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2014, closing a stake of 160,106 shares — an estimated $7.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DXJ in Q2 2013 and held it in 5 quarters. The position peaked at $31.8M in Q3 2013. 288 funds tracked by Wall St. Rank hold DXJ as of Q3 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 160,106 WisdomTree Japan Hedged Equity Fund shares in Q3 2014, an estimated $7.9M.
Ohio Public Employees Retirement System (OPERS) first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s WisdomTree Japan Hedged Equity Fund position peaked at $31.8M in Q3 2013.
288 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2014, filed 12 Nov 2014.