Parametric Portfolio Associates’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

Parametric Portfolio Associates’s Portfolio OPPJ Stock Details OPPJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,869,028	Closed	-$31.8M	–	3989
2015 Q4	$31.8M	Sell	1,869,028 -299,644	-14%	-$5.26M	0.05%	345
2015 Q3	$36M	Buy	2,168,672 +405,644	+23%	+$7.08M	0.07%	299
2015 Q2	$31.7M	Buy	1,763,028 +345,874	+24%	+$6.13M	0.06%	313
2015 Q1	$24.1M	Buy	+1,417,154	New	+$22.6M	0.05%	410

Other funds holding OPPJ

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

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parametric Portfolio Associates's OPPJ Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) in Q1 2016, closing a stake of 1,869,028 shares — an estimated $31.8M sold.

Parametric Portfolio Associates first reported a position in OPPJ in Q1 2015 and held it in 4 quarters. The position peaked at $36M in Q3 2015. 24 funds tracked by Wall St. Rank hold OPPJ as of Q1 2016.

Parametric Portfolio Associates reported no remaining WisdomTree Trust WisdomTree Japan Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 1,869,028 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q1 2016, an estimated $31.8M.
Parametric Portfolio Associates first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2015 and held it in 4 quarters.
Parametric Portfolio Associates's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $36M in Q3 2015.
24 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.