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

Weatherstone Capital Management’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 Q3	–	Sell	-19,326	Closed	-$368K	–	62
2015 Q2	$368K	Sell	19,326 -2,700	-12%	-$52.2K	0.33%	50
2015 Q1	$405K	Buy	+22,026	New	+$382K	0.25%	45
2014 Q1	–	Sell	-27,867	Closed	-$470K	–	72
2013 Q4	$470K	Buy	27,867 +13,197	+90%	+$214K	0.11%	49
2013 Q3	$236K	Buy	+14,670	New	+$229K	0.06%	45

Other funds holding DXJ

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Weatherstone Capital Management's DXJ Position: Q3 2015 in Review

Weatherstone Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 19,326 shares — an estimated $368K sold.

Weatherstone Capital Management first reported a position in DXJ in Q3 2013 and held it in 4 quarters. The position peaked at $470K in Q4 2013. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Weatherstone Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Weatherstone Capital Management sold 19,326 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $368K.
Weatherstone Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 4 quarters.
Weatherstone Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $470K in Q4 2013.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.