Payden & Rygel’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Payden & Rygel’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	-110,052	Closed	-$2.96M	–	182
2015 Q4	$2.96M	Buy	110,052 +6,450	+6%	+$190K	0.39%	61
2015 Q3	$2.83M	Buy	+103,602	New	+$3.12M	0.41%	63
2015 Q2	–	Sell	-96,628	Closed	-$3.2M	–	207
2015 Q1	$3.2M	Buy	96,628 +94,852	+5,341%	+$2.94M	0.42%	66
2014 Q4	$49K	Buy	+1,776	New	+$50.3K	0.01%	120
2014 Q2	–	Sell	-16,500	Closed	-$467K	–	225
2014 Q1	$467K	Buy	16,500 +900	+6%	+$24.9K	0.18%	65
2013 Q4	$438K	Buy	+15,600	New	+$424K	0.15%	77

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 $6.46B AUM 18.45% 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

Payden & Rygel's HEDJ Position: Q1 2016 in Review

Payden & Rygel sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2016, closing a stake of 110,052 shares — an estimated $2.96M sold.

Payden & Rygel first reported a position in HEDJ in Q4 2013 and held it in 6 quarters. The position peaked at $3.2M in Q1 2015. 326 funds tracked by Wall St. Rank hold HEDJ as of Q1 2016.

Payden & Rygel reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 110,052 WisdomTree Europe Hedged Equity Fund shares in Q1 2016, an estimated $2.96M.
Payden & Rygel first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2013 and held it in 6 quarters.
Payden & Rygel's WisdomTree Europe Hedged Equity Fund position peaked at $3.2M in Q1 2015.
326 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.