SecurityDXJ / WisdomTree Japan Hedged Equity Fund
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0

Capital Guardian Trust Co closes passive position in DXJ / WisdomTree Japan Hedged Equity Fund

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of WisdomTree Japan Hedged Equity Fund (NYSE:DXJ) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 400 shares of WisdomTree Japan Hedged Equity Fund at a value of $22,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wolverine Asset Management Llc, Franklin Resources Inc, Clal Insurance Enterprises Holdings Ltd, Beck Capital Management, Llc, and Ngam Advisors, L.p..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR WISDOMTREE JAPAN HEDGED EQUITY FUND ETF FUNDS - EQUITY 97717W851 0 -100.00 0 -100.00
2017-09-30 13F-HR WISDOMTREE JAPAN HEDGED EQUITY FUND ETF FUNDS - EQUITY 97717W851 400 22


CUSIP: 97717W851