Fullerton Fund Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Fullerton Fund Management’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 Q1	–	Sell	-49,600	Closed	-$1.58M	–	19
2017 Q4	$1.58M	Hold	49,600	–	–	0.65%	15
2017 Q3	$1.6M	Sell	49,600 -29,640	-37%	-$929K	0.67%	9
2017 Q2	$2.47M	Sell	79,240 -50,806	-39%	-$1.65M	1.08%	14
2017 Q1	$4.08M	Buy	130,046 +80,046	+160%	+$2.38M	2.04%	10
2016 Q4	$1.44M	Hold	50,000	–	–	0.83%	16
2016 Q3	$1.34M	Buy	+50,000	New	+$1.32M	0.65%	19
2016 Q2	–	Sell	-98,382	Closed	-$2.55M	–	17
2016 Q1	$2.55M	Sell	98,382 -226,220	-70%	-$5.73M	1.84%	8
2015 Q4	$8.73M	Buy	324,602 +257,708	+385%	+$7.61M	6.68%	4
2015 Q3	$1.83M	Sell	66,894 -57,286	-46%	-$1.72M	1.14%	7
2015 Q2	$3.82M	Sell	124,180 -22,420	-15%	-$732K	2.13%	7
2015 Q1	$4.85M	Buy	+146,600	New	+$4.54M	4.25%	4

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

JCM

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

RIG

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fullerton Fund Management's HEDJ Position: Q1 2018 in Review

Fullerton Fund Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2018, closing a stake of 49,600 shares — an estimated $1.58M sold.

Fullerton Fund Management first reported a position in HEDJ in Q1 2015 and held it in 11 quarters. The position peaked at $8.73M in Q4 2015. 306 funds tracked by Wall St. Rank hold HEDJ as of Q1 2018.

Fullerton Fund Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Fullerton Fund Management sold 49,600 WisdomTree Europe Hedged Equity Fund shares in Q1 2018, an estimated $1.58M.
Fullerton Fund Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 11 quarters.
Fullerton Fund Management's WisdomTree Europe Hedged Equity Fund position peaked at $8.73M in Q4 2015.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2018.

Based on Fullerton Fund Management's 13F filing for Q1 2018, filed 15 May 2018.