Pointe Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Pointe Capital Management’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
2017 Q1	–	Sell	-87,824	Closed	-$2.52M	–	172
2016 Q4	$2.52M	Buy	87,824 +78,816	+875%	+$2.16M	1.44%	20
2016 Q3	$242K	Hold	9,008	–	–	0.18%	133
2016 Q2	$228K	Sell	9,008 -3,666	-29%	-$95.2K	0.17%	135
2016 Q1	$329K	Sell	12,674 -400	-3%	-$10.1K	0.26%	111
2015 Q4	$352K	Buy	13,074 +1,296	+11%	+$38.2K	0.26%	110
2015 Q3	$322K	Buy	11,778 +898	+8%	+$27K	0.2%	122
2015 Q2	$335K	Buy	10,880 +2,616	+32%	+$85.4K	0.15%	137
2015 Q1	$273K	Buy	+8,264	New	+$256K	0.13%	134

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Pointe Capital Management's HEDJ Position: Q1 2017 in Review

Pointe Capital Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2017, closing a stake of 87,824 shares — an estimated $2.52M sold.

Pointe Capital Management first reported a position in HEDJ in Q1 2015 and held it in 8 quarters. The position peaked at $2.52M in Q4 2016. 311 funds tracked by Wall St. Rank hold HEDJ as of Q1 2017.

Pointe Capital Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
Pointe Capital Management sold 87,824 WisdomTree Europe Hedged Equity Fund shares in Q1 2017, an estimated $2.52M.
Pointe Capital Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 8 quarters.
Pointe Capital Management's WisdomTree Europe Hedged Equity Fund position peaked at $2.52M in Q4 2016.
311 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2017.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.