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

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.