Baird’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Baird’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 Q1	$13.2M	Buy	398,680 +161,174	+68%	+$5M	0.13%	182
2014 Q4	$6.61M	Buy	237,506 +111,662	+89%	+$3.16M	0.07%	281
2014 Q3	$3.64M	Buy	125,844 +103,796	+471%	+$2.99M	0.05%	311
2014 Q2	$644K	Buy	22,048 +196	+0.9%	+$5.71K	0.01%	780
2014 Q1	$618K	Sell	21,852 -152	-0.7%	-$4.2K	0.01%	784
2013 Q4	$618K	Sell	22,004 -1,344	-6%	-$36.5K	0.01%	753
2013 Q3	$620K	Buy	23,348 +5,748	+33%	+$148K	0.01%	714
2013 Q2	$423K	Buy	+17,600	New	+$444K	0.01%	814

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Baird's HEDJ Position: Q1 2015 in Review

Baird increased its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 68% in Q1 2015, buying an estimated $5M and bringing the position to 398,680 shares worth $13.2M. The position accounts for 0.13% of the portfolio, ranked #182.

Baird first reported a position in HEDJ in Q2 2013 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold HEDJ as of Q1 2015.

Baird held 398,680 shares of WisdomTree Europe Hedged Equity Fund worth $13.2M as of Q1 2015.
Baird bought 161,174 WisdomTree Europe Hedged Equity Fund shares in Q1 2015, an estimated $5M.
WisdomTree Europe Hedged Equity Fund made up 0.13% of Baird's portfolio in Q1 2015, its #182 holding.
Baird first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2013 and has held it in 8 quarters since.
352 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.