Winfield Associates’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Winfield Associates’s Portfolio DXGE Stock Details DXGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,975	Closed	-$422K	–	947
2017 Q2	$422K	Sell	13,975 -250	-2%	-$7.76K	0.23%	80
2017 Q1	$433K	Sell	14,225 -200	-1%	-$5.87K	0.25%	77
2016 Q4	$411K	Sell	14,425 -3,200	-18%	-$86.1K	0.25%	80
2016 Q3	$462K	Sell	17,625 -5,750	-25%	-$148K	0.29%	80
2016 Q2	$568K	Sell	23,375 -2,600	-10%	-$66.5K	0.37%	70
2016 Q1	$660K	Sell	25,975 -900	-3%	-$22.1K	0.45%	59
2015 Q4	$715K	Sell	26,875 -5,300	-16%	-$146K	0.48%	55
2015 Q3	$813K	Sell	32,175 -1,300	-4%	-$36K	0.61%	47
2015 Q2	$952K	Buy	33,475 +2,600	+8%	+$79K	0.65%	43
2015 Q1	$966K	Buy	30,875 +30,575	+10,192%	+$892K	0.68%	44
2014 Q4	$8K	Buy	+300	New	+$7.85K	0.01%	249

Other funds holding DXGE

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Winfield Associates's DXGE Position: Q3 2017 in Review

Winfield Associates sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q3 2017, closing a stake of 13,975 shares — an estimated $422K sold.

Winfield Associates first reported a position in DXGE in Q4 2014 and held it in 11 quarters. The position peaked at $966K in Q1 2015. 27 funds tracked by Wall St. Rank hold DXGE as of Q3 2017.

Winfield Associates reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 13,975 WisdomTree Germany Hedged Equity Fund shares in Q3 2017, an estimated $422K.
Winfield Associates first reported a position in WisdomTree Germany Hedged Equity Fund in Q4 2014 and held it in 11 quarters.
Winfield Associates's WisdomTree Germany Hedged Equity Fund position peaked at $966K in Q1 2015.
27 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.