Stonebridge Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Stonebridge Capital Management’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
2019 Q2	–	Sell	-19,500	Closed	-$329K	–	144
2019 Q1	$329K	Hold	19,500	–	–	0.12%	105
2018 Q4	$302K	Hold	19,500	–	–	0.12%	101
2018 Q3	$377K	Hold	19,500	–	–	0.13%	95
2018 Q2	$344K	Hold	19,500	–	–	0.12%	97
2018 Q1	$366K	Hold	19,500	–	–	0.13%	95
2017 Q4	$404K	Hold	19,500	–	–	0.14%	91
2017 Q3	$356K	Hold	19,500	–	–	0.13%	97
2017 Q2	$338K	Hold	19,500	–	–	0.13%	97
2017 Q1	$329K	Hold	19,500	–	–	0.13%	96
2016 Q4	$322K	Hold	19,500	–	–	0.14%	94
2016 Q3	$279K	Hold	19,500	–	–	0.12%	94
2016 Q2	$252K	Hold	19,500	–	–	0.11%	94
2016 Q1	$284K	Buy	+19,500	New	+$287K	0.12%	127
2015 Q4	–	Sell	-13,611	Closed	-$221K	–	169
2015 Q3	$221K	Sell	13,611 -390	-3%	-$7.03K	0.1%	141
2015 Q2	$267K	Sell	14,001 -28,125	-67%	-$544K	0.11%	135
2015 Q1	$774K	Buy	42,126 +11,250	+36%	+$195K	0.32%	64
2014 Q4	$507K	Buy	30,876 +30	+0.1%	+$522	0.2%	100
2014 Q3	$538K	Hold	30,846	–	–	0.21%	99
2014 Q2	$508K	Buy	30,846 +4,710	+18%	+$74.3K	0.19%	107
2014 Q1	$412K	Buy	26,136 +2,025	+8%	+$32.1K	0.17%	123
2013 Q4	$409K	Buy	24,111 +5,361	+29%	+$86.9K	0.16%	120
2013 Q3	$300K	Hold	18,750	–	–	0.14%	138
2013 Q2	$285K	Buy	+18,750	New	+$292K	0.13%	138

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PVH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Stonebridge Capital Management's DXJ Position: Q2 2019 in Review

Stonebridge Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2019, closing a stake of 19,500 shares — an estimated $329K sold.

Stonebridge Capital Management first reported a position in DXJ in Q2 2013 and held it in 23 quarters. The position peaked at $774K in Q1 2015. 237 funds tracked by Wall St. Rank hold DXJ as of Q2 2019.

Stonebridge Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2019 after selling out during the quarter.
Stonebridge Capital Management sold 19,500 WisdomTree Japan Hedged Equity Fund shares in Q2 2019, an estimated $329K.
Stonebridge Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 23 quarters.
Stonebridge Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $774K in Q1 2015.
237 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2019.

Based on Stonebridge Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.