Spinnaker Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Spinnaker 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	-116,552	Closed	-$6.67M	–	200
2015 Q2	$6.67M	Sell	116,552 -79,161	-40%	-$4.59M	0.99%	23
2015 Q1	$10.8M	Buy	195,713 +8,743	+5%	+$455K	1.56%	13
2014 Q4	$9.21M	Buy	186,970 +13,748	+8%	+$718K	1.37%	13
2014 Q3	$9.06M	Buy	+173,222	New	+$8.73M	1.46%	12

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 $3.37T AUM 44.26% 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

Spinnaker Trust's DXJ Position: Q3 2015 in Review

Spinnaker Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 116,552 shares — an estimated $6.67M sold.

Spinnaker Trust first reported a position in DXJ in Q3 2014 and held it in 4 quarters. The position peaked at $10.8M in Q1 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Spinnaker Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Spinnaker Trust sold 116,552 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $6.67M.
Spinnaker Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2014 and held it in 4 quarters.
Spinnaker Trust's WisdomTree Japan Hedged Equity Fund position peaked at $10.8M in Q1 2015.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.