New York State Common Retirement Fund’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

New York State Common Retirement Fund’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 Q1	–	Sell	-131,526	Closed	-$3.54M	–	3149
2015 Q4	$3.54M	Sell	131,526 -308,102	-70%	-$9.09M	0.01%	1366
2015 Q3	$12M	Sell	439,628 -463,878	-51%	-$14M	0.02%	801
2015 Q2	$27.8M	Sell	903,506 -526,412	-37%	-$17.2M	0.04%	460
2015 Q1	$47.3M	Sell	1,429,918 -70,082	-5%	-$2.17M	0.07%	318
2014 Q4	$41.7M	Buy	+1,500,000	New	+$42.4M	0.06%	333

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

New York State Common Retirement Fund's HEDJ Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2016, closing a stake of 131,526 shares — an estimated $3.54M sold.

New York State Common Retirement Fund first reported a position in HEDJ in Q4 2014 and held it in 5 quarters. The position peaked at $47.3M in Q1 2015. 327 funds tracked by Wall St. Rank hold HEDJ as of Q1 2016.

New York State Common Retirement Fund reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 131,526 WisdomTree Europe Hedged Equity Fund shares in Q1 2016, an estimated $3.54M.
New York State Common Retirement Fund first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and held it in 5 quarters.
New York State Common Retirement Fund's WisdomTree Europe Hedged Equity Fund position peaked at $47.3M in Q1 2015.
327 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.