Water Oak Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Water Oak 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
2016 Q4	–	Sell	-89,847	Closed	-$3.85M	–	15
2016 Q3	$3.85M	Buy	89,847 +29,825	+50%	+$1.24M	3.8%	11
2016 Q2	$2.33M	Sell	60,022 -17,578	-23%	-$741K	2.81%	13
2016 Q1	$3.39M	Buy	77,600 +14,700	+23%	+$649K	3.04%	12
2015 Q4	$3.15M	Buy	+62,900	New	+$3.35M	2.93%	11
2015 Q3	–	Sell	-110,675	Closed	-$6.33M	–	16
2015 Q2	$6.33M	Sell	110,675 -35,729	-24%	-$2.07M	7.21%	5
2015 Q1	$8.07M	Buy	146,404 +28,404	+24%	+$1.48M	7.47%	7
2014 Q4	$5.81M	Buy	118,000 +91,750	+350%	+$4.79M	5.22%	7
2014 Q3	$1.37M	Buy	+26,250	New	+$1.32M	1.18%	12

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Water Oak Advisors's DXJ Position: Q4 2016 in Review

Water Oak Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2016, closing a stake of 89,847 shares — an estimated $3.85M sold.

Water Oak Advisors first reported a position in DXJ in Q3 2014 and held it in 8 quarters. The position peaked at $8.07M in Q1 2015. 330 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Water Oak Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Water Oak Advisors sold 89,847 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $3.85M.
Water Oak Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2014 and held it in 8 quarters.
Water Oak Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $8.07M in Q1 2015.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Water Oak Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.