Tocqueville Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Tocqueville Asset 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
2016 Q2	–	Sell	-40,680	Closed	-$1.06M	–	860
2016 Q1	$1.06M	Sell	40,680 -400	-1%	-$10.1K	0.01%	493
2015 Q4	$1.1M	Hold	41,080	–	–	0.02%	524
2015 Q3	$1.12M	Sell	41,080 -9,200	-18%	-$277K	0.02%	535
2015 Q2	$1.55M	Hold	50,280	–	–	0.02%	496
2015 Q1	$1.66M	Sell	50,280 -38,920	-44%	-$1.21M	0.02%	503
2014 Q4	$2.48M	Buy	+89,200	New	+$2.52M	0.03%	439

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

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

RIG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Tocqueville Asset Management's HEDJ Position: Q2 2016 in Review

Tocqueville Asset Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2016, closing a stake of 40,680 shares — an estimated $1.06M sold.

Tocqueville Asset Management first reported a position in HEDJ in Q4 2014 and held it in 6 quarters. The position peaked at $2.48M in Q4 2014. 306 funds tracked by Wall St. Rank hold HEDJ as of Q2 2016.

Tocqueville Asset Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 40,680 WisdomTree Europe Hedged Equity Fund shares in Q2 2016, an estimated $1.06M.
Tocqueville Asset Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and held it in 6 quarters.
Tocqueville Asset Management's WisdomTree Europe Hedged Equity Fund position peaked at $2.48M in Q4 2014.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.