Bank of New York Mellon
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Bank of New York Mellon’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Bank of New York Mellon’s Portfolio CXSE Stock Details CXSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-152,000
Closed -$3.99M – 4193
2013
Q4 		$3.99M Buy
+152,000
New +$3.97M ﹤0.01% 2431

Other funds holding CXSE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of New York Mellon's CXSE Position: Q1 2014 in Review

Bank of New York Mellon sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q1 2014, closing a stake of 152,000 shares — an estimated $3.99M sold.

Bank of New York Mellon first reported a position in CXSE in Q4 2013 and held it in 1 quarter. The position peaked at $3.99M in Q4 2013. 11 funds tracked by Wall St. Rank hold CXSE as of Q1 2014.

  • Bank of New York Mellon reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 152,000 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q1 2014, an estimated $3.99M.
  • Bank of New York Mellon first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2013 and held it in 1 quarter.
  • Bank of New York Mellon's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $3.99M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.