XPONANCE LLC

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Natalie Stephenson - Senior Executive Administrator
Location
Philadelphia, PA
Holdings as of
30 Jun 2017
Value $
$158,070,000
Num holdings
62
Filing time
21 Nov 2019, 15:47:34 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included WisdomTree Japan Hedged Financials Fund, EWJ, WisdomTree Emerging Markets High Dividend Fund, DXJC, and VOX.
Previous filing
Q1 2017 - 21 Nov 2019
Next filing
Q3 2017 - 21 Nov 2019
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Natalie Stephenson Senior Executive Administrator Philadelphia, Pennsylvania 21 Nov 2019