Xponance’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Xponance’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	-15,240	Closed	-$666K	–	58
2016 Q1	$666K	Sell	15,240 -82,970	-84%	-$3.66M	0.25%	38
2015 Q4	$4.92M	Sell	98,210 -8,352	-8%	-$444K	1.81%	15
2015 Q3	$5.28M	Sell	106,562 -444,502	-81%	-$24M	2.04%	12
2015 Q2	$31.5M	Sell	551,064 -565,992	-51%	-$32.8M	11.14%	3
2015 Q1	$61.6M	Buy	1,117,056 +241,036	+28%	+$12.6M	21.93%	1
2014 Q4	$43.1M	Buy	876,020 +597,737	+215%	+$31.2M	17.7%	2
2014 Q3	$14.6M	Hold	278,283	–	–	6.02%	4
2014 Q2	$13.7M	Sell	278,283 -371,810	-57%	-$17.6M	5.85%	5
2014 Q1	$30.8M	Sell	650,093 -4,170	-0.6%	-$199K	12.98%	3
2013 Q4	$32M	Buy	+654,263	New	+$31.8M	14.81%	3

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

Xponance's DXJ Position: Q2 2016 in Review

Xponance sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 15,240 shares — an estimated $666K sold.

Xponance first reported a position in DXJ in Q4 2013 and held it in 10 quarters. The position peaked at $61.6M in Q1 2015. 283 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

Xponance reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Xponance sold 15,240 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $666K.
Xponance first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 10 quarters.
Xponance's WisdomTree Japan Hedged Equity Fund position peaked at $61.6M in Q1 2015.
283 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on Xponance's 13F filing for Q2 2016, filed 14 Jul 2016.