WBI Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

WBI Investments’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	-21,108	Closed	-$352K	–	152
2015 Q4	$352K	Buy	+21,108	New	+$374K	0.01%	199
2014 Q3	–	Sell	-31,776	Closed	-$523K	–	179
2014 Q2	$523K	Buy	+31,776	New	+$502K	0.02%	105

Other funds holding DXJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

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

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

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

ERSOT

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

PVH

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

WBI Investments's DXJ Position: Q1 2016 in Review

WBI Investments sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 21,108 shares — an estimated $352K sold.

WBI Investments first reported a position in DXJ in Q2 2014 and held it in 2 quarters. The position peaked at $523K in Q2 2014. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

WBI Investments reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
WBI Investments sold 21,108 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $352K.
WBI Investments first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2014 and held it in 2 quarters.
WBI Investments's WisdomTree Japan Hedged Equity Fund position peaked at $523K in Q2 2014.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.