Managed Account Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Managed Account Advisors’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
2015 Q2	$473M	Buy	15,365,344 +5,239,286	+52%	+$171M	0.39%	63
2015 Q1	$335M	Buy	10,126,058 +10,070,528	+18,135%	+$312M	0.29%	93
2014 Q4	$1.54M	Buy	55,530 +20,030	+56%	+$567K	﹤0.01%	1929
2014 Q3	$1.03M	Buy	35,500 +15,192	+75%	+$437K	﹤0.01%	2038
2014 Q2	$593K	Buy	20,308 +7,258	+56%	+$211K	﹤0.01%	2127
2014 Q1	$369K	Buy	+13,050	New	+$361K	﹤0.01%	2144

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

RIG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RJA

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

Managed Account Advisors's HEDJ Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 52% in Q2 2015, buying an estimated $171M and bringing the position to 15,365,344 shares worth $473M. The position accounts for 0.39% of the portfolio, ranked #63.

Managed Account Advisors first reported a position in HEDJ in Q1 2014 and has held it in 6 quarters since. 381 funds tracked by Wall St. Rank hold HEDJ as of Q2 2015.

Managed Account Advisors held 15,365,344 shares of WisdomTree Europe Hedged Equity Fund worth $473M as of Q2 2015.
Managed Account Advisors bought 5,239,286 WisdomTree Europe Hedged Equity Fund shares in Q2 2015, an estimated $171M.
WisdomTree Europe Hedged Equity Fund made up 0.39% of Managed Account Advisors's portfolio in Q2 2015, its #63 holding.
Managed Account Advisors first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2014 and has held it in 6 quarters since.
381 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.