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

Makena Capital 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
2017 Q3	–	Sell	-29,308	Closed	-$913K	–	21
2017 Q2	$913K	Sell	29,308 -8,832	-23%	-$286K	0.13%	20
2017 Q1	$1.2M	Sell	38,140 -600	-2%	-$17.9K	0.17%	20
2016 Q4	$1.11M	Sell	38,740 -6,004	-13%	-$164K	0.24%	19
2016 Q3	$1.2M	Sell	44,744 -6,310	-12%	-$167K	0.11%	18
2016 Q2	$1.29M	Hold	51,054	–	–	0.16%	20
2016 Q1	$1.32M	Hold	51,054	–	–	0.15%	21
2015 Q4	$1.37M	Hold	51,054	–	–	0.14%	20
2015 Q3	$1.4M	Sell	51,054 -3,926	-7%	-$118K	0.13%	20
2015 Q2	$1.69M	Buy	+54,980	New	+$1.8M	0.15%	20

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Makena Capital Management's HEDJ Position: Q3 2017 in Review

Makena Capital Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2017, closing a stake of 29,308 shares — an estimated $913K sold.

Makena Capital Management first reported a position in HEDJ in Q2 2015 and held it in 9 quarters. The position peaked at $1.69M in Q2 2015. 305 funds tracked by Wall St. Rank hold HEDJ as of Q3 2017.

Makena Capital Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
Makena Capital Management sold 29,308 WisdomTree Europe Hedged Equity Fund shares in Q3 2017, an estimated $913K.
Makena Capital Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 9 quarters.
Makena Capital Management's WisdomTree Europe Hedged Equity Fund position peaked at $1.69M in Q2 2015.
305 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2017.

Based on Makena Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.