Perella Weinberg Partners Capital Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74,127	Closed	-$1.96M	–	58
2015 Q4	$1.96M	Buy	+74,127	New	+$1.97M	0.67%	24

Other funds holding IHDG

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Perella Weinberg Partners Capital Management's IHDG Position: Q1 2016 in Review

Perella Weinberg Partners Capital Management sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q1 2016, closing a stake of 74,127 shares — an estimated $1.96M sold.

Perella Weinberg Partners Capital Management first reported a position in IHDG in Q4 2015 and held it in 1 quarter. The position peaked at $1.96M in Q4 2015. 48 funds tracked by Wall St. Rank hold IHDG as of Q1 2016.

Perella Weinberg Partners Capital Management reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q1 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 74,127 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q1 2016, an estimated $1.96M.
Perella Weinberg Partners Capital Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.96M in Q4 2015.
48 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q1 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.