SG Americas Securities’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History

SG Americas Securities’s Portfolio AXJL Stock Details AXJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,736	Closed	-$106K	–	3805
2018 Q4	$106K	Sell	1,736 -3,500	-67%	-$220K	﹤0.01%	2707
2018 Q3	$354K	Sell	5,236 -164	-3%	-$11K	﹤0.01%	2292
2018 Q2	$359K	Sell	5,400 -2,240	-29%	-$155K	﹤0.01%	2238
2018 Q1	$534K	Buy	+7,640	New	+$546K	﹤0.01%	1824
2017 Q4	–	Sell	-6,294	Closed	-$422K	–	3960
2017 Q3	$422K	Sell	6,294 -21,598	-77%	-$1.46M	﹤0.01%	1983
2017 Q2	$1.83M	Hold	27,892	–	–	0.02%	955
2017 Q1	$1.78M	Hold	27,892	–	–	0.02%	970
2016 Q4	$1.6M	Hold	27,892	–	–	0.01%	1031
2016 Q3	$1.7M	Sell	27,892 -100,000	-78%	-$6.04M	0.02%	834
2016 Q2	$7.36M	Buy	+127,892	New	+$7.16M	0.05%	281

Other funds holding AXJL

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities's AXJL Position: Q1 2019 in Review

SG Americas Securities sold out of WisdomTree Asia-Pacific ex-Japan Fund (AXJL) in Q1 2019, closing a stake of 1,736 shares — an estimated $106K sold.

SG Americas Securities first reported a position in AXJL in Q2 2016 and held it in 10 quarters. The position peaked at $7.36M in Q2 2016. 17 funds tracked by Wall St. Rank hold AXJL as of Q1 2019.

SG Americas Securities reported no remaining WisdomTree Asia-Pacific ex-Japan Fund position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 1,736 WisdomTree Asia-Pacific ex-Japan Fund shares in Q1 2019, an estimated $106K.
SG Americas Securities first reported a position in WisdomTree Asia-Pacific ex-Japan Fund in Q2 2016 and held it in 10 quarters.
SG Americas Securities's WisdomTree Asia-Pacific ex-Japan Fund position peaked at $7.36M in Q2 2016.
17 funds tracked by Wall St. Rank held WisdomTree Asia-Pacific ex-Japan Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.