Hartline Investment Corp’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Hartline Investment Corp’s Portfolio DXGE Stock Details DXGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-88,397	Closed	-$2.23M	–	113
2015 Q3	$2.23M	Sell	88,397 -78,949	-47%	-$2.19M	0.81%	31
2015 Q2	$4.76M	Sell	167,346 -19,325	-10%	-$587K	1.58%	15
2015 Q1	$5.84M	Buy	+186,671	New	+$5.44M	1.91%	11

Other funds holding DXGE

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

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

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hartline Investment Corp's DXGE Position: Q4 2015 in Review

Hartline Investment Corp sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q4 2015, closing a stake of 88,397 shares — an estimated $2.23M sold.

Hartline Investment Corp first reported a position in DXGE in Q1 2015 and held it in 3 quarters. The position peaked at $5.84M in Q1 2015. 38 funds tracked by Wall St. Rank hold DXGE as of Q4 2015.

Hartline Investment Corp reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Hartline Investment Corp sold 88,397 WisdomTree Germany Hedged Equity Fund shares in Q4 2015, an estimated $2.23M.
Hartline Investment Corp first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2015 and held it in 3 quarters.
Hartline Investment Corp's WisdomTree Germany Hedged Equity Fund position peaked at $5.84M in Q1 2015.
38 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q4 2015.

Based on Hartline Investment Corp's 13F filing for Q4 2015, filed 10 Feb 2016.