Badgley, Phelps & Bell’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Badgley, Phelps & Bell’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,355	Closed	-$2.97M	–	181
2014 Q1	$2.97M	Buy	72,355 +3,672	+5%	+$150K	0.31%	100
2013 Q4	$2.85M	Buy	68,683 +657	+1%	+$27.1K	0.3%	99
2013 Q3	$2.82M	Buy	68,026 +1,686	+3%	+$70.9K	0.32%	98
2013 Q2	$2.78M	Buy	+66,340	New	+$2.73M	0.33%	101

Other funds holding WTMF

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Badgley, Phelps & Bell's WTMF Position: Q2 2014 in Review

Badgley, Phelps & Bell sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2014, closing a stake of 72,355 shares — an estimated $2.97M sold.

Badgley, Phelps & Bell first reported a position in WTMF in Q2 2013 and held it in 4 quarters. The position peaked at $2.97M in Q1 2014. 24 funds tracked by Wall St. Rank hold WTMF as of Q2 2014.

Badgley, Phelps & Bell reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2014 after selling out during the quarter.
Badgley, Phelps & Bell sold 72,355 WisdomTree Managed Futures Strategy Fund shares in Q2 2014, an estimated $2.97M.
Badgley, Phelps & Bell first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and held it in 4 quarters.
Badgley, Phelps & Bell's WisdomTree Managed Futures Strategy Fund position peaked at $2.97M in Q1 2014.
24 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2014, filed 1 Aug 2014.