Montecito Bank & Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Montecito Bank & Trust’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
2018 Q1	–	Sell	-6,300	Closed	-$201K	–	186
2017 Q4	$201K	Buy	+6,300	New	+$205K	0.07%	177
2017 Q3	–	Sell	-69,846	Closed	-$2.18M	–	173
2017 Q2	$2.18M	Buy	+69,846	New	+$2.26M	0.78%	23
2017 Q1	–	Sell	-2,800	Closed	-$80K	–	270
2016 Q4	$80K	Buy	+2,800	New	+$76.6K	0.03%	247
2016 Q2	–	Sell	-69,214	Closed	-$1.8M	–	180
2016 Q1	$1.8M	Buy	+69,214	New	+$1.75M	0.81%	25

Other funds holding HEDJ

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

RJA

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

Montecito Bank & Trust's HEDJ Position: Q1 2018 in Review

Montecito Bank & Trust sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2018, closing a stake of 6,300 shares — an estimated $201K sold.

Montecito Bank & Trust first reported a position in HEDJ in Q1 2016 and held it in 4 quarters. The position peaked at $2.18M in Q2 2017. 306 funds tracked by Wall St. Rank hold HEDJ as of Q1 2018.

Montecito Bank & Trust reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Montecito Bank & Trust sold 6,300 WisdomTree Europe Hedged Equity Fund shares in Q1 2018, an estimated $201K.
Montecito Bank & Trust first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2016 and held it in 4 quarters.
Montecito Bank & Trust's WisdomTree Europe Hedged Equity Fund position peaked at $2.18M in Q2 2017.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2018.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.