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

PT 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
2016 Q1	–	Sell	-21,000	Closed	-$351K	–	249
2015 Q4	$351K	Hold	21,000	–	–	0.07%	217
2015 Q3	$341K	Buy	+21,000	New	+$379K	0.08%	189

Other funds holding DXJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

PVH

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

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

PT Asset Management's DXJ Position: Q1 2016 in Review

PT Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 14,550 shares — an estimated $243K sold.

PT Asset Management first reported a position in DXJ in Q3 2015 and held it in 2 quarters. The position peaked at $423K in Q3 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

PT Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
PT Asset Management sold 14,550 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $243K.
PT Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2015 and held it in 2 quarters.
PT Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $423K in Q3 2015.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.