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

Millie 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 Q2	–	Sell	-167,892	Closed	-$4.36M	–	75
2016 Q1	$4.36M	Buy	167,892 +84,414	+101%	+$2.14M	4.67%	3
2015 Q4	$2.25M	Sell	83,478 -27,222	-25%	-$803K	2.35%	17
2015 Q3	$3.02M	Buy	110,700 +794	+0.7%	+$23.9K	2.75%	9
2015 Q2	$3.38M	Buy	109,906 +2,220	+2%	+$72.5K	3.12%	9
2015 Q1	$3.56M	Buy	+107,686	New	+$3.34M	3.32%	7

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Millie Capital Management's HEDJ Position: Q2 2016 in Review

Millie Capital Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2016, closing a stake of 167,892 shares — an estimated $4.36M sold.

Millie Capital Management first reported a position in HEDJ in Q1 2015 and held it in 5 quarters. The position peaked at $4.36M in Q1 2016. 306 funds tracked by Wall St. Rank hold HEDJ as of Q2 2016.

Millie Capital Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Millie Capital Management sold 167,892 WisdomTree Europe Hedged Equity Fund shares in Q2 2016, an estimated $4.36M.
Millie Capital Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 5 quarters.
Millie Capital Management's WisdomTree Europe Hedged Equity Fund position peaked at $4.36M in Q1 2016.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2016.

Based on Millie Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.