Mid Continent Capital’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Mid Continent Capital’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 Q3	$5.72M	Sell	209,500 -246,250	-54%	-$7.41M	0.37%	64
2015 Q2	$14M	Buy	455,750 +148,720	+48%	+$4.86M	0.78%	42
2015 Q1	$10.2M	Buy	+307,030	New	+$9.52M	0.56%	49
2014 Q4	–	Sell	-415,990	Closed	-$12M	–	310
2014 Q3	$12M	Buy	415,990 +225,840	+119%	+$6.5M	0.7%	42
2014 Q2	$5.55M	Buy	+190,150	New	+$5.54M	0.32%	73

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RJA

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

Mid Continent Capital's HEDJ Position: Q3 2015 in Review

Mid Continent Capital reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 54% in Q3 2015, selling an estimated $7.41M and leaving 209,500 shares worth $5.72M. The position accounts for 0.37% of the portfolio, ranked #64.

Mid Continent Capital first reported a position in HEDJ in Q2 2014 and has held it in 5 quarters since. The position peaked at $14M in Q2 2015. 380 funds tracked by Wall St. Rank hold HEDJ as of Q3 2015.

Mid Continent Capital held 209,500 shares of WisdomTree Europe Hedged Equity Fund worth $5.72M as of Q3 2015.
Mid Continent Capital sold 246,250 WisdomTree Europe Hedged Equity Fund shares in Q3 2015, an estimated $7.41M.
WisdomTree Europe Hedged Equity Fund made up 0.37% of Mid Continent Capital's portfolio in Q3 2015, its #64 holding.
Mid Continent Capital first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2014 and has held it in 5 quarters since.
Mid Continent Capital's WisdomTree Europe Hedged Equity Fund position peaked at $14M in Q2 2015.
380 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.