Select Asset Management & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Select Asset Management & 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
2015 Q3	–	Sell	-30,525	Closed	-$1.75M	–	31
2015 Q2	$1.75M	Sell	30,525 -11,475	-27%	-$665K	1.52%	14
2015 Q1	$2.31M	Buy	42,000 +2,000	+5%	+$104K	1.79%	19
2014 Q4	$1.97M	Sell	40,000 -45,000	-53%	-$2.35M	1.41%	18
2014 Q3	$4.45M	Buy	+85,000	New	+$4.28M	2.99%	7
2014 Q1	–	Sell	-72,500	Closed	-$3.69M	–	38
2013 Q4	$3.69M	Buy	+72,500	New	+$3.52M	3.31%	10

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Select Asset Management & Trust's DXJ Position: Q3 2015 in Review

Select Asset Management & Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 30,525 shares — an estimated $1.75M sold.

Select Asset Management & Trust first reported a position in DXJ in Q4 2013 and held it in 5 quarters. The position peaked at $4.45M in Q3 2014. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Select Asset Management & Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Select Asset Management & Trust sold 30,525 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $1.75M.
Select Asset Management & Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 5 quarters.
Select Asset Management & Trust's WisdomTree Japan Hedged Equity Fund position peaked at $4.45M in Q3 2014.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Select Asset Management & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.