Whalerock Point Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Whalerock Point Partners’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 Q3	–	Sell	-20,375	Closed	-$1M	–	150
2014 Q2	$1M	Sell	20,375 -1,100	-5%	-$52.1K	0.48%	41
2014 Q1	$1.02M	Sell	21,475 -2,270	-10%	-$108K	0.52%	38
2013 Q4	$1.21M	Buy	+23,745	New	+$1.15M	0.63%	29

Other funds holding DXJ

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Whalerock Point Partners's DXJ Position: Q3 2014 in Review

Whalerock Point Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2014, closing a stake of 20,375 shares — an estimated $1M sold.

Whalerock Point Partners first reported a position in DXJ in Q4 2013 and held it in 3 quarters. The position peaked at $1.21M in Q4 2013. 288 funds tracked by Wall St. Rank hold DXJ as of Q3 2014.

Whalerock Point Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2014 after selling out during the quarter.
Whalerock Point Partners sold 20,375 WisdomTree Japan Hedged Equity Fund shares in Q3 2014, an estimated $1M.
Whalerock Point Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 3 quarters.
Whalerock Point Partners's WisdomTree Japan Hedged Equity Fund position peaked at $1.21M in Q4 2013.
288 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2014.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.