Turner Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Turner Investments’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
2015 Q4	–	Sell	-41,388	Closed	-$671K	–	236
2015 Q3	$671K	Hold	41,388	–	–	0.14%	179
2015 Q2	$789K	Sell	41,388 -51,840	-56%	-$1M	0.14%	197
2015 Q1	$1.71M	Sell	93,228 -12,072	-11%	-$210K	0.31%	104
2014 Q4	$1.73M	Sell	105,300 -8,910	-8%	-$155K	0.21%	170
2014 Q3	$1.99M	Buy	114,210 +840	+0.7%	+$14.1K	0.12%	248
2014 Q2	$1.86M	Sell	113,370 -324,780	-74%	-$5.13M	0.08%	303
2014 Q1	$6.91M	Buy	438,150 +205,710	+89%	+$3.27M	0.18%	177
2013 Q4	$3.94M	Buy	+232,440	New	+$3.77M	0.07%	288

Other funds holding DXJ

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WIM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Turner Investments's DXJ Position: Q4 2015 in Review

Turner Investments sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 41,388 shares — an estimated $671K sold.

Turner Investments first reported a position in DXJ in Q4 2013 and held it in 8 quarters. The position peaked at $6.91M in Q1 2014. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Turner Investments reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 41,388 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $671K.
Turner Investments first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 8 quarters.
Turner Investments's WisdomTree Japan Hedged Equity Fund position peaked at $6.91M in Q1 2014.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.