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

Vicus Capital’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 Q1	–	Sell	-467,547	Closed	-$7.8M	–	199
2015 Q4	$7.8M	Sell	467,547 -30,348	-6%	-$538K	1.98%	12
2015 Q3	$8.08M	Buy	497,895 +618	+0.1%	+$11.1K	2.14%	12
2015 Q2	$9.48M	Buy	497,277 +47,388	+11%	+$916K	2.47%	6
2015 Q1	$8.27M	Buy	449,889 +66,099	+17%	+$1.15M	1.59%	13
2014 Q4	$6.3M	Buy	+383,790	New	+$6.68M	1.82%	18

Other funds holding DXJ

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Employees Retirement System of Texas Austin, Texas $12.2B AUM 27.55% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $1.83B AUM 14.32% 1-Year Est. Return

Vicus Capital's DXJ Position: Q1 2016 in Review

Vicus Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 467,547 shares — an estimated $7.8M sold.

Vicus Capital first reported a position in DXJ in Q4 2014 and held it in 5 quarters. The position peaked at $9.48M in Q2 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

Vicus Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 467,547 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $7.8M.
Vicus Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 5 quarters.
Vicus Capital's WisdomTree Japan Hedged Equity Fund position peaked at $9.48M in Q2 2015.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.