Smith, Moore & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Smith, Moore & Co’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	-18,723	Closed	-$304K	–	178
2015 Q3	$304K	Hold	18,723	–	–	0.17%	116
2015 Q2	$357K	Hold	18,723	–	–	0.18%	109
2015 Q1	$344K	Hold	18,723	–	–	0.18%	107
2014 Q4	$307K	Hold	18,723	–	–	0.16%	115
2014 Q3	$327K	Hold	18,723	–	–	0.18%	105
2014 Q2	$308K	Hold	18,723	–	–	0.19%	92
2014 Q1	$295K	Sell	18,723 -420	-2%	-$6.67K	0.18%	110
2013 Q4	$324K	Buy	+19,143	New	+$310K	0.2%	102

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 $3.38T AUM 44.17% 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

Smith, Moore & Co's DXJ Position: Q4 2015 in Review

Smith, Moore & Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 18,723 shares — an estimated $304K sold.

Smith, Moore & Co first reported a position in DXJ in Q4 2013 and held it in 8 quarters. The position peaked at $357K in Q2 2015. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Smith, Moore & Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Smith, Moore & Co sold 18,723 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $304K.
Smith, Moore & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 8 quarters.
Smith, Moore & Co's WisdomTree Japan Hedged Equity Fund position peaked at $357K in Q2 2015.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.