Spinnaker Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Spinnaker 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 Q4	–	Sell	-11,364	Closed	-$310K	–	208
2015 Q3	$310K	Sell	11,364 -613,640	-98%	-$18.5M	0.05%	166
2015 Q2	$19.2M	Buy	625,004 +11,050	+2%	+$361K	2.87%	6
2015 Q1	$20.3M	Sell	613,954 -301,590	-33%	-$9.35M	2.93%	6
2014 Q4	$25.5M	Buy	915,544 +72,918	+9%	+$2.06M	3.78%	5
2014 Q3	$24.3M	Buy	+842,626	New	+$24.2M	3.93%	4

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Spinnaker Trust's HEDJ Position: Q4 2015 in Review

Spinnaker Trust sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2015, closing a stake of 11,364 shares — an estimated $310K sold.

Spinnaker Trust first reported a position in HEDJ in Q3 2014 and held it in 5 quarters. The position peaked at $25.5M in Q4 2014. 385 funds tracked by Wall St. Rank hold HEDJ as of Q4 2015.

Spinnaker Trust reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Spinnaker Trust sold 11,364 WisdomTree Europe Hedged Equity Fund shares in Q4 2015, an estimated $310K.
Spinnaker Trust first reported a position in WisdomTree Europe Hedged Equity Fund in Q3 2014 and held it in 5 quarters.
Spinnaker Trust's WisdomTree Europe Hedged Equity Fund position peaked at $25.5M in Q4 2014.
385 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.