Russell Frank Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Russell Frank Company’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
2013 Q4	–	Sell	-500	Closed	-$24K	–	2866
2013 Q3	$24K	Hold	500	–	–	﹤0.01%	3227
2013 Q2	$23K	Buy	+500	New	+$23.4K	﹤0.01%	2982

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PVH

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Russell Frank Company's DXJ Position: Q4 2013 in Review

Russell Frank Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2013, closing a stake of 500 shares — an estimated $24K sold.

Russell Frank Company first reported a position in DXJ in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q3 2013. 319 funds tracked by Wall St. Rank hold DXJ as of Q4 2013.

Russell Frank Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 500 WisdomTree Japan Hedged Equity Fund shares in Q4 2013, an estimated $24K.
Russell Frank Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 2 quarters.
Russell Frank Company's WisdomTree Japan Hedged Equity Fund position peaked at $24K in Q3 2013.
319 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.