Westport Resources Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-11,826	Closed	-$323K	–	912
2015 Q3	$323K	Sell	11,826 -648	-5%	-$19.5K	0.1%	199
2015 Q2	$384K	Buy	12,474 +3,354	+37%	+$110K	0.11%	200
2015 Q1	$302K	Buy	+9,120	New	+$283K	0.08%	235

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Westport Resources Management's HEDJ Position: Q4 2015 in Review

Westport Resources Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2015, closing a stake of 11,826 shares — an estimated $323K sold.

Westport Resources Management first reported a position in HEDJ in Q1 2015 and held it in 3 quarters. The position peaked at $384K in Q2 2015. 385 funds tracked by Wall St. Rank hold HEDJ as of Q4 2015.

Westport Resources Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 11,826 WisdomTree Europe Hedged Equity Fund shares in Q4 2015, an estimated $323K.
Westport Resources Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 3 quarters.
Westport Resources Management's WisdomTree Europe Hedged Equity Fund position peaked at $384K in Q2 2015.
385 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.