WKKFT
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W.K. Kellogg Foundation Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

W.K. Kellogg Foundation 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
2014
Q2 		– Sell
-220,000
Closed -$10.4M – 6
2014
Q1 		$10.4M Hold
220,000
– – 0.22% 5
2013
Q4 		$11.2M Hold
220,000
– – 0.24% 5
2013
Q3 		$10.5M Buy
+220,000
New +$10.3M 0.24% 5

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
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
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

W.K. Kellogg Foundation Trust's DXJ Position: Q2 2014 in Review

W.K. Kellogg Foundation Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2014, closing a stake of 220,000 shares — an estimated $10.4M sold.

W.K. Kellogg Foundation Trust first reported a position in DXJ in Q3 2013 and held it in 3 quarters. The position peaked at $11.2M in Q4 2013. 268 funds tracked by Wall St. Rank hold DXJ as of Q2 2014.

  • W.K. Kellogg Foundation Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2014 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 220,000 WisdomTree Japan Hedged Equity Fund shares in Q2 2014, an estimated $10.4M.
  • W.K. Kellogg Foundation Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 3 quarters.
  • W.K. Kellogg Foundation Trust's WisdomTree Japan Hedged Equity Fund position peaked at $11.2M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2014.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q2 2014, filed 14 Aug 2014.