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Whittier Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Whittier Trust’s Portfolio DFJ Stock Details DFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-643
Closed -$35K – 1231
2015
Q1 		$35K Buy
+643
New +$33.1K ﹤0.01% 783

Other funds holding DFJ

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whittier Trust's DFJ Position: Q2 2015 in Review

Whittier Trust sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2015, closing a stake of 643 shares — an estimated $35K sold.

Whittier Trust first reported a position in DFJ in Q1 2015 and held it in 1 quarter. The position peaked at $35K in Q1 2015. 54 funds tracked by Wall St. Rank hold DFJ as of Q2 2015.

  • Whittier Trust reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 643 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2015, an estimated $35K.
  • Whittier Trust first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2015 and held it in 1 quarter.
  • Whittier Trust's WisdomTree Japan SmallCap Dividend Fund position peaked at $35K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.