Relative Value Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Relative Value Partners’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 Q1	–	Sell	-5,061	Closed	-$257K	–	104
2013 Q4	$257K	Sell	5,061 -995	-16%	-$48.4K	0.04%	81
2013 Q3	$290K	Buy	6,056 +136	+2%	+$6.38K	0.05%	70
2013 Q2	$270K	Buy	+5,920	New	+$277K	0.04%	74

Other funds holding DXJ

WIM

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Relative Value Partners's DXJ Position: Q1 2014 in Review

Relative Value Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2014, closing a stake of 5,061 shares — an estimated $257K sold.

Relative Value Partners first reported a position in DXJ in Q2 2013 and held it in 3 quarters. The position peaked at $290K in Q3 2013. 294 funds tracked by Wall St. Rank hold DXJ as of Q1 2014.

Relative Value Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2014 after selling out during the quarter.
Relative Value Partners sold 5,061 WisdomTree Japan Hedged Equity Fund shares in Q1 2014, an estimated $257K.
Relative Value Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 3 quarters.
Relative Value Partners's WisdomTree Japan Hedged Equity Fund position peaked at $290K in Q3 2013.
294 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2014.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.