Canandaigua National Bank & Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Canandaigua National Bank & 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
2018 Q2	–	Sell	-6,694	Closed	-$210K	–	340
2018 Q1	$210K	Hold	6,694	–	–	0.03%	366
2017 Q4	$213K	Sell	6,694 -992	-13%	-$32.2K	0.04%	236
2017 Q3	$249K	Sell	7,686 -1,130	-13%	-$35.4K	0.05%	217
2017 Q2	$275K	Buy	+8,816	New	+$286K	0.06%	206

Other funds holding HEDJ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Canandaigua National Bank & Trust's HEDJ Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2018, closing a stake of 6,694 shares — an estimated $210K sold.

Canandaigua National Bank & Trust first reported a position in HEDJ in Q2 2017 and held it in 4 quarters. The position peaked at $275K in Q2 2017. 296 funds tracked by Wall St. Rank hold HEDJ as of Q2 2018.

Canandaigua National Bank & Trust reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 6,694 WisdomTree Europe Hedged Equity Fund shares in Q2 2018, an estimated $210K.
Canandaigua National Bank & Trust first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2017 and held it in 4 quarters.
Canandaigua National Bank & Trust's WisdomTree Europe Hedged Equity Fund position peaked at $275K in Q2 2017.
296 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.