Salient Capital Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Salient Capital Advisors’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
2015 Q4	–	Sell	-33,154	Closed	-$1.61M	–	265
2015 Q3	$1.61M	Sell	33,154 -7,512	-18%	-$406K	0.04%	109
2015 Q2	$2.33M	Buy	40,666 +812	+2%	+$47.1K	0.04%	104
2015 Q1	$2.2M	Buy	39,854 +1,732	+5%	+$90.2K	0.04%	100
2014 Q4	$1.88M	Buy	38,122 +3,957	+12%	+$207K	0.04%	106
2014 Q3	$1.79M	Buy	34,165 +5,936	+21%	+$299K	0.03%	116
2014 Q2	$1.39M	Buy	28,229 +3,325	+13%	+$157K	0.03%	122
2014 Q1	$1.18M	Buy	24,904 +17,893	+255%	+$852K	0.03%	124
2013 Q4	$356K	Buy	+7,011	New	+$341K	0.01%	170

Other funds holding DXJ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

WIM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Salient Capital Advisors's DXJ Position: Q4 2015 in Review

Salient Capital Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 33,154 shares — an estimated $1.61M sold.

Salient Capital Advisors first reported a position in DXJ in Q4 2013 and held it in 8 quarters. The position peaked at $2.33M in Q2 2015. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Salient Capital Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 33,154 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $1.61M.
Salient Capital Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 8 quarters.
Salient Capital Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $2.33M in Q2 2015.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.