Sageworth Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Sageworth 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
2016 Q4	–	Sell	-101,500	Closed	-$4.36M	–	55
2016 Q3	$4.36M	Hold	101,500	–	–	1%	11
2016 Q2	$3.94M	Sell	101,500 -20,000	-16%	-$844K	0.96%	12
2016 Q1	$5.31M	Buy	121,500 +2,500	+2%	+$110K	1.28%	12
2015 Q4	$5.96M	Sell	119,000 -26,500	-18%	-$1.41M	1.44%	10
2015 Q3	$7.08M	Buy	+145,500	New	+$7.87M	2.04%	8
2015 Q1	–	Sell	-45,682	Closed	-$2.25M	–	51
2014 Q4	$2.25M	Buy	45,682 +20,000	+78%	+$1.04M	0.68%	13
2014 Q3	$1.34M	Hold	25,682	–	–	0.49%	11
2014 Q2	$1.27M	Buy	25,682 +10,000	+64%	+$474K	0.46%	11
2014 Q1	$742K	Buy	+15,682	New	+$747K	0.28%	12

Other funds holding DXJ

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

ERSOT

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

Sageworth Trust's DXJ Position: Q4 2016 in Review

Sageworth Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2016, closing a stake of 101,500 shares — an estimated $4.36M sold.

Sageworth Trust first reported a position in DXJ in Q1 2014 and held it in 9 quarters. The position peaked at $7.08M in Q3 2015. 330 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Sageworth Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Sageworth Trust sold 101,500 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $4.36M.
Sageworth Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2014 and held it in 9 quarters.
Sageworth Trust's WisdomTree Japan Hedged Equity Fund position peaked at $7.08M in Q3 2015.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Sageworth Trust's 13F filing for Q4 2016, filed 20 Jan 2017.