State Street’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

State Street’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
2018 Q3	–	Sell	-12,260	Closed	-$387K	–	3782
2018 Q2	$387K	Hold	12,260	–	–	﹤0.01%	3499
2018 Q1	$385K	Hold	12,260	–	–	﹤0.01%	3470
2017 Q4	$391K	Buy	12,260 +726	+6%	+$23.6K	﹤0.01%	3482
2017 Q3	$373K	Buy	11,534 +366	+3%	+$11.5K	﹤0.01%	3519
2017 Q2	$348K	Sell	11,168 -1,639,712	-99%	-$53.1M	﹤0.01%	3471
2017 Q1	$51.8M	Sell	1,650,880 -1,747,002	-51%	-$52M	﹤0.01%	1309
2016 Q4	$97.5M	Buy	3,397,882 +1,612,442	+90%	+$44.1M	0.01%	922
2016 Q3	$48M	Sell	1,785,440 -946,940	-35%	-$25M	﹤0.01%	1234
2016 Q2	$69M	Sell	2,732,380 -4,778,972	-64%	-$124M	0.01%	1023
2016 Q1	$195M	Sell	7,511,352 -2,699,956	-26%	-$68.4M	0.02%	612
2015 Q4	$275M	Buy	10,211,308 +1,787,762	+21%	+$52.8M	0.03%	507
2015 Q3	$230M	Buy	8,423,546 +1,895,570	+29%	+$57M	0.03%	542
2015 Q2	$201M	Buy	6,527,976 +5,084,488	+352%	+$166M	0.02%	606
2015 Q1	$47.7M	Buy	+1,443,488	New	+$44.7M	﹤0.01%	1267

Other funds holding HEDJ

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

State Street's HEDJ Position: Q3 2018 in Review

State Street sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2018, closing a stake of 12,260 shares — an estimated $387K sold.

State Street first reported a position in HEDJ in Q1 2015 and held it in 14 quarters. The position peaked at $275M in Q4 2015. 275 funds tracked by Wall St. Rank hold HEDJ as of Q3 2018.

State Street reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2018 after selling out during the quarter.
State Street sold 12,260 WisdomTree Europe Hedged Equity Fund shares in Q3 2018, an estimated $387K.
State Street first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 14 quarters.
State Street's WisdomTree Europe Hedged Equity Fund position peaked at $275M in Q4 2015.
275 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.