Integrated Wealth Management (Palm Desert)’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-4,314	Closed	-$116K	–	559
2016 Q3	$116K	Sell	4,314 -940	-18%	-$24.8K	0.04%	298
2016 Q2	$133K	Sell	5,254 -730	-12%	-$19K	0.05%	272
2016 Q1	$155K	Sell	5,984 -700	-10%	-$17.7K	0.07%	229
2015 Q4	$180K	Hold	6,684	–	–	0.08%	201
2015 Q3	$183K	Hold	6,684	–	–	0.08%	195
2015 Q2	$206K	Buy	6,684 +1,744	+35%	+$57K	0.08%	186
2015 Q1	$163K	Buy	+4,940	New	+$153K	0.07%	217

Other funds holding HEDJ

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCM

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

Integrated Wealth Management (Palm Desert)'s HEDJ Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2016, closing a stake of 4,314 shares — an estimated $116K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HEDJ in Q1 2015 and held it in 7 quarters. The position peaked at $206K in Q2 2015. 319 funds tracked by Wall St. Rank hold HEDJ as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,314 WisdomTree Europe Hedged Equity Fund shares in Q4 2016, an estimated $116K.
Integrated Wealth Management (Palm Desert) first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s WisdomTree Europe Hedged Equity Fund position peaked at $206K in Q2 2015.
319 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.