Provida Pension Fund Administrator’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Provida Pension Fund Administrator’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
2015 Q3	–	Sell	-17,937	Closed	-$1.03M	–	30
2015 Q2	$1.03M	Hold	17,937	–	–	0.02%	29
2015 Q1	$989K	Hold	17,937	–	–	0.02%	26
2014 Q4	$886K	Sell	17,937 -1,301,678	-99%	-$67.9M	0.02%	26
2014 Q3	$69M	Sell	1,319,615 -892,189	-40%	-$44.9M	1.45%	13
2014 Q2	$109M	Sell	2,211,804 -2,211,804	-50%	-$105M	2.15%	13
2014 Q1	$209M	Sell	4,423,608 -447,374	-9%	-$21.3M	2.23%	13
2013 Q4	$248M	Buy	+4,870,982	New	+$237M	5.21%	9

Other funds holding DXJ

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Provida Pension Fund Administrator's DXJ Position: Q3 2015 in Review

Provida Pension Fund Administrator sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 17,937 shares — an estimated $1.03M sold.

Provida Pension Fund Administrator first reported a position in DXJ in Q4 2013 and held it in 7 quarters. The position peaked at $248M in Q4 2013. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Provida Pension Fund Administrator reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Provida Pension Fund Administrator sold 17,937 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $1.03M.
Provida Pension Fund Administrator first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 7 quarters.
Provida Pension Fund Administrator's WisdomTree Japan Hedged Equity Fund position peaked at $248M in Q4 2013.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2015, filed 16 Nov 2015.