Beacon Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Beacon Trust’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
2016 Q2	–	Sell	-84,866	Closed	-$2.2M	–	188
2016 Q1	$2.2M	Sell	84,866 -3,802	-4%	-$96.3K	0.38%	82
2015 Q4	$2.38M	Sell	88,668 -11,860	-12%	-$350K	0.41%	78
2015 Q3	$2.75M	Buy	100,528 +3,864	+4%	+$116K	0.48%	68
2015 Q2	$2.98M	Buy	96,664 +14,110	+17%	+$461K	0.48%	69
2015 Q1	$2.73M	Buy	+82,554	New	+$2.56M	0.42%	71

Other funds holding HEDJ

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

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

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

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

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

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

RIG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Beacon Trust's HEDJ Position: Q2 2016 in Review

Beacon Trust sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2016, closing a stake of 84,866 shares — an estimated $2.2M sold.

Beacon Trust first reported a position in HEDJ in Q1 2015 and held it in 5 quarters. The position peaked at $2.98M in Q2 2015. 306 funds tracked by Wall St. Rank hold HEDJ as of Q2 2016.

Beacon Trust reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Beacon Trust sold 84,866 WisdomTree Europe Hedged Equity Fund shares in Q2 2016, an estimated $2.2M.
Beacon Trust first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 5 quarters.
Beacon Trust's WisdomTree Europe Hedged Equity Fund position peaked at $2.98M in Q2 2015.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2016.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.