Williams Jones & Associates’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Williams Jones & Associates’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	-20,955	Closed	-$350K	–	369
2015 Q4	$350K	Sell	20,955 -35,325	-63%	-$627K	0.02%	251
2015 Q3	$913K	Sell	56,280 -1,500	-3%	-$27K	0.04%	191
2015 Q2	$1.1M	Sell	57,780 -300	-0.5%	-$5.8K	0.04%	187
2015 Q1	$1.07M	Sell	58,080 -900	-2%	-$15.6K	0.04%	198
2014 Q4	$968K	Buy	58,980 +11,355	+24%	+$198K	0.04%	202
2014 Q3	$831K	Sell	47,625 -2,100	-4%	-$35.3K	0.04%	185
2014 Q2	$818K	Sell	49,725 -77,379	-61%	-$1.22M	0.04%	185
2014 Q1	$2.01M	Buy	127,104 +68,067	+115%	+$1.08M	0.04%	186
2013 Q4	$1M	Buy	59,037 +2,850	+5%	+$46.2K	0.05%	149
2013 Q3	$898K	Buy	56,187 +22,320	+66%	+$349K	0.05%	156
2013 Q2	$515K	Buy	+33,867	New	+$527K	0.03%	214

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

Williams Jones & Associates's DXJ Position: Q1 2016 in Review

Williams Jones & Associates sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 20,955 shares — an estimated $350K sold.

Williams Jones & Associates first reported a position in DXJ in Q2 2013 and held it in 11 quarters. The position peaked at $2.01M in Q1 2014. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

Williams Jones & Associates reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 20,955 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $350K.
Williams Jones & Associates first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 11 quarters.
Williams Jones & Associates's WisdomTree Japan Hedged Equity Fund position peaked at $2.01M in Q1 2014.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.