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

Verger 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
2017 Q4	–	Sell	-11,300	Closed	-$618K	–	15
2017 Q3	$618K	Buy	+11,300	New	+$593K	0.24%	16
2016 Q4	–	Sell	-15,450	Closed	-$663K	–	17
2016 Q3	$663K	Sell	15,450 -46,467	-75%	-$1.93M	0.3%	15
2016 Q2	$2.4M	Buy	61,917 +2,865	+5%	+$121K	1%	13
2016 Q1	$2.58M	Sell	59,052 -259,200	-81%	-$11.4M	1.18%	12
2015 Q4	$15.9M	Buy	318,252 +11,338	+4%	+$603K	8.13%	3
2015 Q3	$14.9M	Sell	306,914 -182,099	-37%	-$9.85M	8.24%	4
2015 Q2	$28M	Sell	489,013 -32,180	-6%	-$1.87M	13.71%	3
2015 Q1	$28.7M	Buy	521,193 +146,125	+39%	+$7.61M	13.81%	3
2014 Q4	$18.5M	Buy	+375,068	New	+$19.6M	12.23%	3

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JCM

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Verger Capital Management's DXJ Position: Q4 2017 in Review

Verger Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2017, closing a stake of 11,300 shares — an estimated $618K sold.

Verger Capital Management first reported a position in DXJ in Q4 2014 and held it in 9 quarters. The position peaked at $28.7M in Q1 2015. 362 funds tracked by Wall St. Rank hold DXJ as of Q4 2017.

Verger Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2017 after selling out during the quarter.
Verger Capital Management sold 11,300 WisdomTree Japan Hedged Equity Fund shares in Q4 2017, an estimated $618K.
Verger Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 9 quarters.
Verger Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $28.7M in Q1 2015.
362 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2017.

Based on Verger Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.