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

Waverly 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
2015 Q1	–	Sell	-3,969	Closed	-$65K	–	358
2014 Q4	$65K	Hold	3,969	–	–	0.03%	101
2014 Q3	$69K	Buy	3,969 +1,728	+77%	+$29K	0.04%	182
2014 Q2	$37K	Buy	+2,241	New	+$35.4K	0.02%	265
2014 Q1	–	Sell	-1,266	Closed	-$21K	–	724
2013 Q4	$21K	Hold	1,266	–	–	0.01%	447
2013 Q3	$20K	Buy	+1,266	New	+$19.8K	0.01%	352

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

WIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Waverly Advisors's DXJ Position: Q1 2015 in Review

Waverly Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2015, closing a stake of 3,969 shares — an estimated $65K sold.

Waverly Advisors first reported a position in DXJ in Q3 2013 and held it in 5 quarters. The position peaked at $69K in Q3 2014. 358 funds tracked by Wall St. Rank hold DXJ as of Q1 2015.

Waverly Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 3,969 WisdomTree Japan Hedged Equity Fund shares in Q1 2015, an estimated $65K.
Waverly Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 5 quarters.
Waverly Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $69K in Q3 2014.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.