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

Mengis 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
2016 Q3	–	Sell	-12,062	Closed	-$304K	–	110
2016 Q2	$304K	Sell	12,062 -798	-6%	-$20.7K	0.27%	88
2016 Q1	$333K	Buy	12,860 +200	+2%	+$5.06K	0.31%	81
2015 Q4	$340K	Buy	12,660 +2,000	+19%	+$59K	0.3%	85
2015 Q3	$291K	Buy	10,660 +2,000	+23%	+$60.1K	0.27%	86
2015 Q2	$266K	Buy	8,660 +640	+8%	+$20.9K	0.22%	91
2015 Q1	$265K	Buy	+8,020	New	+$249K	0.23%	92

Other funds holding HEDJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

JCM

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

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

Mengis Capital Management's HEDJ Position: Q3 2016 in Review

Mengis Capital Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2016, closing a stake of 12,062 shares — an estimated $304K sold.

Mengis Capital Management first reported a position in HEDJ in Q1 2015 and held it in 6 quarters. The position peaked at $340K in Q4 2015. 299 funds tracked by Wall St. Rank hold HEDJ as of Q3 2016.

Mengis Capital Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Mengis Capital Management sold 12,062 WisdomTree Europe Hedged Equity Fund shares in Q3 2016, an estimated $304K.
Mengis Capital Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 6 quarters.
Mengis Capital Management's WisdomTree Europe Hedged Equity Fund position peaked at $340K in Q4 2015.
299 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2016.

Based on Mengis Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.