Winfield Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Winfield Associates’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	-39,150	Closed	-$1.02M	–	737
2016 Q1	$1.02M	Sell	39,150 -20,720	-35%	-$525K	0.69%	43
2015 Q4	$1.61M	Sell	59,870 -1,600	-3%	-$47.2K	1.08%	29
2015 Q3	$1.68M	Sell	61,470 -8,850	-13%	-$266K	1.26%	23
2015 Q2	$2.17M	Buy	70,320 +4,470	+7%	+$146K	1.48%	16
2015 Q1	$2.18M	Buy	65,850 +51,850	+370%	+$1.61M	1.53%	15
2014 Q4	$389K	Sell	14,000 -600	-4%	-$17K	0.29%	85
2014 Q3	$422K	Sell	14,600 -1,600	-10%	-$46K	0.31%	87
2014 Q2	$473K	Sell	16,200 -1,000	-6%	-$29.1K	0.34%	84
2014 Q1	$486K	Sell	17,200 -22,970	-57%	-$635K	0.4%	79
2013 Q4	$1.13M	Buy	+40,170	New	+$1.09M	0.93%	30

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Winfield Associates's HEDJ Position: Q2 2016 in Review

Winfield Associates sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2016, closing a stake of 39,150 shares — an estimated $1.02M sold.

Winfield Associates first reported a position in HEDJ in Q4 2013 and held it in 10 quarters. The position peaked at $2.18M in Q1 2015. 306 funds tracked by Wall St. Rank hold HEDJ as of Q2 2016.

Winfield Associates reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 39,150 WisdomTree Europe Hedged Equity Fund shares in Q2 2016, an estimated $1.02M.
Winfield Associates first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2013 and held it in 10 quarters.
Winfield Associates's WisdomTree Europe Hedged Equity Fund position peaked at $2.18M in Q1 2015.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.