Prentiss Smith & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-114	Closed	-$2K	–	284
2016 Q1	$2K	Hold	114	–	–	﹤0.01%	291
2015 Q4	$2K	Buy	+114	New	+$2.02K	﹤0.01%	312

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

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

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

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Prentiss Smith & Co's DXJ Position: Q2 2016 in Review

Prentiss Smith & Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 114 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in DXJ in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 283 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

Prentiss Smith & Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 114 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $2K.
Prentiss Smith & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and held it in 2 quarters.
Prentiss Smith & Co's WisdomTree Japan Hedged Equity Fund position peaked at $2K in Q1 2016.
283 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.