Pictet Bank & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Pictet Bank & Trust’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
2020 Q2	–	Sell	-116,900	Closed	-$4.93M	–	61
2020 Q1	$4.93M	Sell	116,900 -31,800	-21%	-$1.56M	2.75%	11
2019 Q4	$8M	Hold	148,700	–	–	3.02%	6
2019 Q3	$7.5M	Buy	148,700 +2,296	+2%	+$111K	3.3%	5
2019 Q2	$7.13M	Sell	146,404 -5,596	-4%	-$279K	3.13%	6
2019 Q1	$7.69M	Sell	152,000 -14,100	-8%	-$703K	3.37%	5
2018 Q4	$7.71M	Sell	166,100 -7,900	-5%	-$412K	3.08%	4
2018 Q3	$10.1M	Sell	174,000 -900	-0.5%	-$49.4K	3.15%	5
2018 Q2	$9.44M	Sell	174,900 -300	-0.2%	-$17K	3.23%	5
2018 Q1	$9.81M	Hold	175,200	–	–	3.49%	4
2017 Q4	$10.4M	Sell	175,200 -48,500	-22%	-$2.8M	3.05%	7
2017 Q3	$12.2M	Buy	223,700 +33,000	+17%	+$1.73M	3.66%	4
2017 Q2	$9.92M	Buy	190,700 +9,300	+5%	+$476K	3.13%	6
2017 Q1	$9.18M	Buy	181,400 +1,900	+1%	+$96.8K	2.71%	11
2016 Q4	$8.89M	Buy	179,500 +8,500	+5%	+$399K	2.99%	6
2016 Q3	$7.34M	Buy	171,000 +51,600	+43%	+$2.14M	2.43%	9
2016 Q2	$4.63M	Sell	119,400 -600	-0.5%	-$25.3K	1.78%	17
2016 Q1	$5.25M	Buy	120,000 +3,840	+3%	+$169K	1.9%	17
2015 Q4	$5.82M	Hold	116,160	–	–	2.03%	15
2015 Q3	$5.65M	Sell	116,160 -3,000	-3%	-$162K	2.04%	15
2015 Q2	$6.82M	Buy	119,160 +20,300	+21%	+$1.18M	2.28%	10
2015 Q1	$5.45M	Buy	98,860 +560	+0.6%	+$29.2K	2.08%	13
2014 Q4	$4.84M	Buy	+98,300	New	+$5.13M	1.86%	10

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Pictet Bank & Trust's DXJ Position: Q2 2020 in Review

Pictet Bank & Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2020, closing a stake of 116,900 shares — an estimated $4.93M sold.

Pictet Bank & Trust first reported a position in DXJ in Q4 2014 and held it in 22 quarters. The position peaked at $12.2M in Q3 2017. 179 funds tracked by Wall St. Rank hold DXJ as of Q2 2020.

Pictet Bank & Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2020 after selling out during the quarter.
Pictet Bank & Trust sold 116,900 WisdomTree Japan Hedged Equity Fund shares in Q2 2020, an estimated $4.93M.
Pictet Bank & Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 22 quarters.
Pictet Bank & Trust's WisdomTree Japan Hedged Equity Fund position peaked at $12.2M in Q3 2017.
179 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2020.

Based on Pictet Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.