Steel Grove Capital Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Steel Grove Capital Advisors’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 Q3	–	Sell	-23,907	Closed	-$927K	–	206
2016 Q2	$927K	Sell	23,907 -24,545	-51%	-$1.04M	0.23%	75
2016 Q1	$2.12M	Sell	48,452 -194,997	-80%	-$8.61M	0.54%	62
2015 Q4	$12.2M	Sell	243,449 -17,869	-7%	-$951K	3.01%	5
2015 Q3	$12.7M	Buy	261,318 +5,886	+2%	+$318K	3.17%	4
2015 Q2	$14.6M	Buy	255,432 +30,319	+13%	+$1.76M	3.25%	3
2015 Q1	$12.4M	Buy	+225,113	New	+$11.7M	2.79%	4
2014 Q3	$7.53M	Buy	143,845 +14,349	+11%	+$723K	1.76%	13
2014 Q2	$6.39M	Buy	129,496 +107,246	+482%	+$5.08M	1.51%	17
2014 Q1	$1.05M	Buy	+22,250	New	+$1.06M	0.26%	69

Other funds holding DXJ

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ERSOT

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

Steel Grove Capital Advisors's DXJ Position: Q3 2016 in Review

Steel Grove Capital Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 23,907 shares — an estimated $927K sold.

Steel Grove Capital Advisors first reported a position in DXJ in Q1 2014 and held it in 9 quarters. The position peaked at $14.6M in Q2 2015. 272 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

Steel Grove Capital Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 23,907 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $927K.
Steel Grove Capital Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2014 and held it in 9 quarters.
Steel Grove Capital Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $14.6M in Q2 2015.
272 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.