Northern Capital Management (Wisconsin)’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-20,200	Closed	-$510K	–	139
2016 Q2	$510K	Sell	20,200 -7,000	-26%	-$182K	0.23%	105
2016 Q1	$706K	Sell	27,200 -48,200	-64%	-$1.22M	0.31%	97
2015 Q4	$2.03M	Sell	75,400 -740	-1%	-$21.8K	0.89%	43
2015 Q3	$2.08M	Sell	76,140 -10,780	-12%	-$324K	0.9%	45
2015 Q2	$2.68M	Sell	86,920 -1,460	-2%	-$47.7K	1.24%	34
2015 Q1	$2.92M	Sell	88,380 -51,000	-37%	-$1.58M	1.4%	24
2014 Q4	$3.88M	Buy	139,380 +16,690	+14%	+$472K	1.91%	5
2014 Q3	$3.54M	Buy	122,690 +94,000	+328%	+$2.7M	1.79%	5
2014 Q2	$838K	Buy	+28,690	New	+$835K	0.42%	79

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

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

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

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

RIG

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

RJA

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HEDJ Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2016, closing a stake of 20,200 shares — an estimated $510K sold.

Northern Capital Management (Wisconsin) first reported a position in HEDJ in Q2 2014 and held it in 9 quarters. The position peaked at $3.88M in Q4 2014. 300 funds tracked by Wall St. Rank hold HEDJ as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 20,200 WisdomTree Europe Hedged Equity Fund shares in Q3 2016, an estimated $510K.
Northern Capital Management (Wisconsin) first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2014 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s WisdomTree Europe Hedged Equity Fund position peaked at $3.88M in Q4 2014.
300 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.