Raytheon Master Pension Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Raytheon Master Pension Trust’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
2017 Q3	–	Sell	-837,380	Closed	-$43.5M	–	4
2017 Q2	$43.5M	Hold	837,380	–	–	27.34%	1
2017 Q1	$42.4M	Hold	837,380	–	–	13.38%	4
2016 Q4	$41.5M	Buy	+837,380	New	+$39.3M	10.85%	6
2016 Q2	–	Sell	-237,537	Closed	-$10.4M	–	8
2016 Q1	$10.4M	Sell	237,537 -224,466	-49%	-$9.91M	2.32%	9
2015 Q4	$23.1M	Hold	462,003	–	–	4.15%	9
2015 Q3	$22.5M	Sell	462,003 -576,811	-56%	-$31.2M	3.83%	9
2015 Q2	$59.4M	Buy	+1,038,814	New	+$60.2M	8.34%	6

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raytheon Master Pension Trust's DXJ Position: Q3 2017 in Review

Raytheon Master Pension Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2017, closing a stake of 837,380 shares — an estimated $43.5M sold.

Raytheon Master Pension Trust first reported a position in DXJ in Q2 2015 and held it in 7 quarters. The position peaked at $59.4M in Q2 2015. 309 funds tracked by Wall St. Rank hold DXJ as of Q3 2017.

Raytheon Master Pension Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
Raytheon Master Pension Trust sold 837,380 WisdomTree Japan Hedged Equity Fund shares in Q3 2017, an estimated $43.5M.
Raytheon Master Pension Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 7 quarters.
Raytheon Master Pension Trust's WisdomTree Japan Hedged Equity Fund position peaked at $59.4M in Q2 2015.
309 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2017.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2017, filed 30 Oct 2017.