Premier Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Premier Asset Management’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 Q2	–	Sell	-5,800	Closed	-$274K	–	97
2014 Q1	$274K	Sell	5,800 -14,300	-71%	-$681K	0.08%	86
2013 Q4	$1.02M	Buy	20,100 +1,400	+7%	+$68K	0.27%	39
2013 Q3	$896K	Buy	+18,700	New	+$877K	0.26%	41

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Premier Asset Management's DXJ Position: Q2 2014 in Review

Premier Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2014, closing a stake of 5,800 shares — an estimated $274K sold.

Premier Asset Management first reported a position in DXJ in Q3 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 269 funds tracked by Wall St. Rank hold DXJ as of Q2 2014.

Premier Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2014 after selling out during the quarter.
Premier Asset Management sold 5,800 WisdomTree Japan Hedged Equity Fund shares in Q2 2014, an estimated $274K.
Premier Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 3 quarters.
Premier Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.02M in Q4 2013.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2014.

Based on Premier Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.