Winfield Associates’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Winfield 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 Q2	–	Sell	-25	Closed	-$1K	–	725
2016 Q1	$1K	Sell	25 -33,655	-100%	-$1.49M	﹤0.01%	574
2015 Q4	$1.69M	Sell	33,680 -2,225	-6%	-$118K	1.13%	26
2015 Q3	$1.75M	Sell	35,905 -17,075	-32%	-$923K	1.31%	22
2015 Q2	$3.03M	Buy	52,980 +3,650	+7%	+$212K	2.07%	11
2015 Q1	$2.72M	Buy	49,330 +5,140	+12%	+$268K	1.91%	11
2014 Q4	$2.17M	Buy	44,190 +5,185	+13%	+$271K	1.6%	13
2014 Q3	$2.04M	Sell	39,005 -2,400	-6%	-$121K	1.52%	15
2014 Q2	$2.04M	Sell	41,405 -1,500	-3%	-$71K	1.48%	15
2014 Q1	$2.03M	Sell	42,905 -50	-0.1%	-$2.38K	1.68%	13
2013 Q4	$2.18M	Buy	+42,955	New	+$2.09M	1.79%	11

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 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

Winfield Associates's DXJ Position: Q2 2016 in Review

Winfield Associates sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 25 shares — an estimated $1K sold.

Winfield Associates first reported a position in DXJ in Q4 2013 and held it in 10 quarters. The position peaked at $3.03M in Q2 2015. 283 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

Winfield Associates reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 25 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $1K.
Winfield Associates first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 10 quarters.
Winfield Associates's WisdomTree Japan Hedged Equity Fund position peaked at $3.03M in Q2 2015.
283 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.