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Disclosery

EnTrustPermal Management LLC: DXJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EnTrustPermal Management LLC on DXJ, newest first. How the timeline and the estimate are built.

EnTrustPermal Management LLC held 134,600 DXJ shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 134,600 shares
    Change vs previous 13F +1,200 shares

    3.07% of the 13F portfolio, value $7,363,000.

    13F-HR 0001140361-17-042500 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-06-30
    13F 133,400 shares
    Change vs previous 13F +12,900 shares

    2.98% of the 13F portfolio, value $6,937,000.

    13F-HR 0001140361-17-031657 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-03-31
    13F 120,500 shares
    Change vs previous 13F not available

    3.1% of the 13F portfolio, value $6,100,000.

    13F-HR 0001140361-17-020479 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).