Montag & Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Montag & Associates’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	–	Sell	-21,990	Closed	-$677K	–	243
2015 Q2	$677K	Buy	21,990 +3,252	+17%	+$106K	0.1%	160
2015 Q1	$620K	Buy	18,738 +1,940	+12%	+$60.1K	0.09%	170
2014 Q4	$467K	Buy	+16,798	New	+$475K	0.07%	177

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 $3.38T AUM 44.17% 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

Montag & Associates's HEDJ Position: Q3 2015 in Review

Montag & Associates sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2015, closing a stake of 21,990 shares — an estimated $677K sold.

Montag & Associates first reported a position in HEDJ in Q4 2014 and held it in 3 quarters. The position peaked at $677K in Q2 2015. 380 funds tracked by Wall St. Rank hold HEDJ as of Q3 2015.

Montag & Associates reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Montag & Associates sold 21,990 WisdomTree Europe Hedged Equity Fund shares in Q3 2015, an estimated $677K.
Montag & Associates first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and held it in 3 quarters.
Montag & Associates's WisdomTree Europe Hedged Equity Fund position peaked at $677K in Q2 2015.
380 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.