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

Train Babcock 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
2014 Q2	–	Sell	-41,727	Closed	-$1.98M	–	124
2014 Q1	$1.98M	Sell	41,727 -1,875	-4%	-$89.3K	0.63%	54
2013 Q4	$2.22M	Buy	43,602 +1,087	+3%	+$52.8K	0.77%	48
2013 Q3	$2.04M	Buy	42,515 +275	+0.7%	+$12.9K	0.77%	48
2013 Q2	$1.93M	Buy	+42,240	New	+$1.97M	0.73%	48

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PVH

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Train Babcock Advisors's DXJ Position: Q2 2014 in Review

Train Babcock Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2014, closing a stake of 41,727 shares — an estimated $1.98M sold.

Train Babcock Advisors first reported a position in DXJ in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q4 2013. 268 funds tracked by Wall St. Rank hold DXJ as of Q2 2014.

Train Babcock Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2014 after selling out during the quarter.
Train Babcock Advisors sold 41,727 WisdomTree Japan Hedged Equity Fund shares in Q2 2014, an estimated $1.98M.
Train Babcock Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 4 quarters.
Train Babcock Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $2.22M in Q4 2013.
268 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2014.

Based on Train Babcock Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.