Payden & Rygel’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-56,192	Closed	-$2.81M	–	176
2015 Q4	$2.81M	Hold	56,192	–	–	0.37%	62
2015 Q3	$2.73M	Buy	+56,192	New	+$3.04M	0.39%	64
2015 Q2	–	Sell	-56,192	Closed	-$3.1M	–	205
2015 Q1	$3.1M	Buy	+56,192	New	+$2.93M	0.4%	68

Other funds holding DXJ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Payden & Rygel's DXJ Position: Q1 2016 in Review

Payden & Rygel sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 56,192 shares — an estimated $2.81M sold.

Payden & Rygel first reported a position in DXJ in Q1 2015 and held it in 3 quarters. The position peaked at $3.1M in Q1 2015. 299 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

Payden & Rygel reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 56,192 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $2.81M.
Payden & Rygel first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 3 quarters.
Payden & Rygel's WisdomTree Japan Hedged Equity Fund position peaked at $3.1M in Q1 2015.
299 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.