Select Asset Management & Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Select Asset Management & Trust’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
2015 Q3	–	Sell	-33,554	Closed	-$1.03M	–	35
2015 Q2	$1.03M	Sell	33,554 -149,320	-82%	-$4.88M	0.9%	22
2015 Q1	$6.05M	Sell	182,874 -77,160	-30%	-$2.39M	4.68%	4
2014 Q4	$7.23M	Buy	260,034 +110,034	+73%	+$3.11M	5.18%	4
2014 Q3	$4.33M	Buy	150,000 +90,000	+150%	+$2.59M	2.92%	9
2014 Q2	$1.75M	Buy	+60,000	New	+$1.75M	1.65%	20

Other funds holding HEDJ

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RJA

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

Select Asset Management & Trust's HEDJ Position: Q3 2015 in Review

Select Asset Management & Trust sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2015, closing a stake of 33,554 shares — an estimated $1.03M sold.

Select Asset Management & Trust first reported a position in HEDJ in Q2 2014 and held it in 5 quarters. The position peaked at $7.23M in Q4 2014. 380 funds tracked by Wall St. Rank hold HEDJ as of Q3 2015.

Select Asset Management & Trust reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Select Asset Management & Trust sold 33,554 WisdomTree Europe Hedged Equity Fund shares in Q3 2015, an estimated $1.03M.
Select Asset Management & Trust first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2014 and held it in 5 quarters.
Select Asset Management & Trust's WisdomTree Europe Hedged Equity Fund position peaked at $7.23M in Q4 2014.
380 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2015.

Based on Select Asset Management & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.