Aspiriant Holdings S3’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Aspiriant Holdings S3’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.99M	Buy	148,240 +25,970	+21%	+$766K	1.72%	17
2015 Q3	$3.34M	Sell	122,270 -101,260	-45%	-$3.05M	1.54%	23
2015 Q2	$6.88M	Buy	223,530 +11,010	+5%	+$360K	2.75%	4
2015 Q1	$7.03M	Buy	212,520 +181,560	+586%	+$5.63M	2.8%	3
2014 Q4	$861K	Buy	+30,960	New	+$876K	0.36%	76

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Aspiriant Holdings S3's HEDJ Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 21% in Q4 2015, buying an estimated $766K and bringing the position to 148,240 shares worth $3.99M. The position accounts for 1.72% of the portfolio, ranked #17.

Aspiriant Holdings S3 first reported a position in HEDJ in Q4 2014 and has held it in 5 quarters since. The position peaked at $7.03M in Q1 2015. 384 funds tracked by Wall St. Rank hold HEDJ as of Q4 2015.

Aspiriant Holdings S3 held 148,240 shares of WisdomTree Europe Hedged Equity Fund worth $3.99M as of Q4 2015.
Aspiriant Holdings S3 bought 25,970 WisdomTree Europe Hedged Equity Fund shares in Q4 2015, an estimated $766K.
WisdomTree Europe Hedged Equity Fund made up 1.72% of Aspiriant Holdings S3's portfolio in Q4 2015, its #17 holding.
Aspiriant Holdings S3 first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and has held it in 5 quarters since.
Aspiriant Holdings S3's WisdomTree Europe Hedged Equity Fund position peaked at $7.03M in Q1 2015.
384 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.