Segment Wealth Management
DXJ icon

Segment Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Segment Wealth Management’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
-107,535
Closed -$1.82M – 155
2013
Q4 		$1.82M Buy
107,535
+1,296
+1% +$21K 0.9% 33
2013
Q3 		$1.7M Buy
106,239
+12,246
+13% +$191K 0.92% 32
2013
Q2 		$1.43M Buy
+93,993
New +$1.46M 0.86% 34

Other funds holding DXJ

Windhaven Investment Management
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Segment Wealth Management's DXJ Position: Q1 2014 in Review

Segment Wealth Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2014, closing a stake of 107,535 shares — an estimated $1.82M sold.

Segment Wealth Management first reported a position in DXJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.82M in Q4 2013. 295 funds tracked by Wall St. Rank hold DXJ as of Q1 2014.

  • Segment Wealth Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2014 after selling out during the quarter.
  • Segment Wealth Management sold 107,535 WisdomTree Japan Hedged Equity Fund shares in Q1 2014, an estimated $1.82M.
  • Segment Wealth Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 3 quarters.
  • Segment Wealth Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.82M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2014.

Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.