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

WhitTier Trust Company’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 Q3	–	Sell	-41,892	Closed	-$1.06M	–	905
2016 Q2	$1.06M	Sell	41,892 -18,900	-31%	-$491K	0.12%	173
2016 Q1	$1.58M	Sell	60,792 -2,876	-5%	-$72.8K	0.18%	127
2015 Q4	$1.71M	Sell	63,668 -50	-0.1%	-$1.48K	0.2%	120
2015 Q3	$1.74M	Buy	63,718 +800	+1%	+$24.1K	0.21%	113
2015 Q2	$1.94M	Buy	62,918 +3,000	+5%	+$98K	0.22%	109
2015 Q1	$1.98M	Buy	59,918 +28,178	+89%	+$873K	0.22%	109
2014 Q4	$883K	Buy	31,740 +4,200	+15%	+$119K	0.1%	202
2014 Q3	$795K	Buy	27,540 +19,900	+260%	+$573K	0.09%	205
2014 Q2	$223K	Buy	+7,640	New	+$222K	0.03%	332

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

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

RJA

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

JCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WhitTier Trust Company's HEDJ Position: Q3 2016 in Review

WhitTier Trust Company sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2016, closing a stake of 41,892 shares — an estimated $1.06M sold.

WhitTier Trust Company first reported a position in HEDJ in Q2 2014 and held it in 9 quarters. The position peaked at $1.98M in Q1 2015. 300 funds tracked by Wall St. Rank hold HEDJ as of Q3 2016.

WhitTier Trust Company reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
WhitTier Trust Company sold 41,892 WisdomTree Europe Hedged Equity Fund shares in Q3 2016, an estimated $1.06M.
WhitTier Trust Company first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2014 and held it in 9 quarters.
WhitTier Trust Company's WisdomTree Europe Hedged Equity Fund position peaked at $1.98M in Q1 2015.
300 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2016.

Based on WhitTier Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.