ACM
CCXE

Avalon Capital Management’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History

Avalon Capital Management’s Portfolio CCXE Stock Details CCXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,846
Closed -$1.34M – 122
2014
Q1 		$1.34M Buy
+43,846
New +$1.28M 1.08% 32

Other funds holding CCXE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Avalon Capital Management's CCXE Position: Q2 2014 in Review

Avalon Capital Management sold out of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) in Q2 2014, closing a stake of 43,846 shares — an estimated $1.34M sold.

Avalon Capital Management first reported a position in CCXE in Q1 2014 and held it in 1 quarter. The position peaked at $1.34M in Q1 2014. 13 funds tracked by Wall St. Rank hold CCXE as of Q2 2014.

  • Avalon Capital Management reported no remaining WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position as of Q2 2014 after selling out during the quarter.
  • Avalon Capital Management sold 43,846 WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) shares in Q2 2014, an estimated $1.34M.
  • Avalon Capital Management first reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in Q1 2014 and held it in 1 quarter.
  • Avalon Capital Management's WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position peaked at $1.34M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) as of Q2 2014.

Based on Avalon Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.