PineBridge Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

PineBridge Investments’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	-823,715	Closed	-$40.7M	–	1068
2014 Q2	$40.7M	Sell	823,715 -1,478,665	-64%	-$70M	1.61%	4
2014 Q1	$109M	Sell	2,302,380 -751,478	-25%	-$35.8M	3.59%	1
2013 Q4	$155M	Buy	3,053,858 +4,855	+0.2%	+$236K	4.63%	1
2013 Q3	$146M	Buy	3,049,003 +88,912	+3%	+$4.17M	4.53%	1
2013 Q2	$135M	Buy	+2,960,091	New	+$138M	4.28%	1

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

PineBridge Investments's DXJ Position: Q3 2014 in Review

PineBridge Investments sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2014, closing a stake of 823,715 shares — an estimated $40.7M sold.

PineBridge Investments first reported a position in DXJ in Q2 2013 and held it in 5 quarters. The position peaked at $155M in Q4 2013. 289 funds tracked by Wall St. Rank hold DXJ as of Q3 2014.

PineBridge Investments reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2014 after selling out during the quarter.
PineBridge Investments sold 823,715 WisdomTree Japan Hedged Equity Fund shares in Q3 2014, an estimated $40.7M.
PineBridge Investments first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 5 quarters.
PineBridge Investments's WisdomTree Japan Hedged Equity Fund position peaked at $155M in Q4 2013.
289 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2014.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.