Teachers Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Teachers 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
2017 Q4	–	Sell	-969,365	Closed	-$53M	–	3080
2017 Q3	$53M	Sell	969,365 -323,135	-25%	-$17M	0.07%	328
2017 Q2	$67.2M	Hold	1,292,500	–	–	0.09%	261
2017 Q1	$65.4M	Buy	1,292,500 +108,672	+9%	+$5.54M	0.1%	263
2016 Q4	$58.6M	Buy	+1,183,828	New	+$55.6M	0.09%	268

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

ERSOT

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Teachers Advisors's DXJ Position: Q4 2017 in Review

Teachers Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2017, closing a stake of 969,365 shares — an estimated $53M sold.

Teachers Advisors first reported a position in DXJ in Q4 2016 and held it in 4 quarters. The position peaked at $67.2M in Q2 2017. 361 funds tracked by Wall St. Rank hold DXJ as of Q4 2017.

Teachers Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2017 after selling out during the quarter.
Teachers Advisors sold 969,365 WisdomTree Japan Hedged Equity Fund shares in Q4 2017, an estimated $53M.
Teachers Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2016 and held it in 4 quarters.
Teachers Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $67.2M in Q2 2017.
361 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2017.

Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.