Sarasin & Partners’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Sarasin & Partners’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	-75,950	Closed	-$2.04M	–	135
2015 Q4	$2.04M	Sell	75,950 -19,120	-20%	-$564K	0.03%	99
2015 Q3	$2.6M	Sell	95,070 -4,910	-5%	-$148K	0.05%	91
2015 Q2	$3.08M	Buy	99,980 +20,100	+25%	+$657K	0.05%	88
2015 Q1	$2.64M	Buy	+79,880	New	+$2.48M	0.04%	97

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

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

RIG

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Sarasin & Partners's HEDJ Position: Q1 2016 in Review

Sarasin & Partners sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2016, closing a stake of 75,950 shares — an estimated $2.04M sold.

Sarasin & Partners first reported a position in HEDJ in Q1 2015 and held it in 4 quarters. The position peaked at $3.08M in Q2 2015. 327 funds tracked by Wall St. Rank hold HEDJ as of Q1 2016.

Sarasin & Partners reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Sarasin & Partners sold 75,950 WisdomTree Europe Hedged Equity Fund shares in Q1 2016, an estimated $2.04M.
Sarasin & Partners first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 4 quarters.
Sarasin & Partners's WisdomTree Europe Hedged Equity Fund position peaked at $3.08M in Q2 2015.
327 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2016.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.