SII Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

SII Investments’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 Q2	–	Sell	-4,768	Closed	-$207K	–	591
2016 Q1	$207K	Buy	+4,768	New	+$210K	0.02%	516
2015 Q4	–	Sell	-5,134	Closed	-$251K	–	478
2015 Q3	$251K	Buy	+5,134	New	+$278K	0.03%	445
2015 Q2	–	Sell	-4,898	Closed	-$270K	–	534
2015 Q1	$270K	Buy	+4,898	New	+$255K	0.03%	425
2013 Q4	–	Sell	-8,395	Closed	-$402K	–	439
2013 Q3	$402K	Sell	8,395 -1,036	-11%	-$48.6K	0.1%	208
2013 Q2	$431K	Buy	+9,431	New	+$441K	0.09%	223

Other funds holding DXJ

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

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

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

ERSOT

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

SII Investments's DXJ Position: Q2 2016 in Review

SII Investments sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 4,768 shares — an estimated $207K sold.

SII Investments first reported a position in DXJ in Q2 2013 and held it in 5 quarters. The position peaked at $431K in Q2 2013. 282 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

SII Investments reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
SII Investments sold 4,768 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $207K.
SII Investments first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 5 quarters.
SII Investments's WisdomTree Japan Hedged Equity Fund position peaked at $431K in Q2 2013.
282 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.