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

Tiedemann 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
2016 Q2	$497K	Sell	12,810 -12,810	-50%	-$540K	0.09%	42
2016 Q1	$1.12M	Sell	25,620 -1,440,209	-98%	-$63.6M	0.17%	37
2015 Q4	$73.4M	Sell	1,465,829 -84,963	-5%	-$4.52M	10.67%	2
2015 Q3	$75.5M	Sell	1,550,792 -171,475	-10%	-$9.27M	6.96%	5
2015 Q2	$98.5M	Buy	1,722,267 +219,709	+15%	+$12.7M	8.19%	5
2015 Q1	$87.5M	Sell	1,502,558 -362,923	-19%	-$18.9M	8.03%	5
2014 Q4	$91.8M	Sell	1,865,481 -19,919	-1%	-$1.04M	7.92%	4
2014 Q3	$95M	Buy	1,885,400 +64,837	+4%	+$3.27M	8.46%	3
2014 Q2	$89.9M	Buy	1,820,563 +953,341	+110%	+$45.1M	8.67%	3
2014 Q1	$41.1K	Buy	867,222 +25,062	+3%	+$1.19M	4.45%	5
2013 Q4	$42.8M	Buy	842,160 +70,388	+9%	+$3.42M	6.6%	3
2013 Q3	$37M	Buy	771,772 +114,552	+17%	+$5.37M	6.36%	4
2013 Q2	$30M	Buy	+657,220	New	+$30.7M	5.01%	4

Other funds holding DXJ

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PVH

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

ERSOT

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

Tiedemann Trust's DXJ Position: Q2 2016 in Review

Tiedemann Trust reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 50% in Q2 2016, selling an estimated $540K and leaving 12,810 shares worth $497K. The position accounts for 0.09% of the portfolio, ranked #42.

Tiedemann Trust first reported a position in DXJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $98.5M in Q2 2015. 282 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

Tiedemann Trust held 12,810 shares of WisdomTree Japan Hedged Equity Fund worth $497K as of Q2 2016.
Tiedemann Trust sold 12,810 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $540K.
WisdomTree Japan Hedged Equity Fund made up 0.09% of Tiedemann Trust's portfolio in Q2 2016, its #42 holding.
Tiedemann Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's WisdomTree Japan Hedged Equity Fund position peaked at $98.5M in Q2 2015.
282 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.