Bank of New York Mellon’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bank of New York Mellon’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,227	Closed	-$525K	–	4262
2014 Q3	$525K	Hold	21,227	–	–	﹤0.01%	3603
2014 Q2	$593K	Hold	21,227	–	–	﹤0.01%	3553
2014 Q1	$598K	Hold	21,227	–	–	﹤0.01%	3518
2013 Q4	$546K	Sell	21,227 -508	-2%	-$13.2K	﹤0.01%	3552
2013 Q3	$574K	Sell	21,735 -1,602	-7%	-$42.4K	﹤0.01%	3468
2013 Q2	$602K	Buy	+23,337	New	+$634K	﹤0.01%	3421

Other funds holding GCC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Bank of New York Mellon's GCC Position: Q4 2014 in Review

Bank of New York Mellon sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2014, closing a stake of 21,227 shares — an estimated $525K sold.

Bank of New York Mellon first reported a position in GCC in Q2 2013 and held it in 6 quarters. The position peaked at $602K in Q2 2013. 53 funds tracked by Wall St. Rank hold GCC as of Q4 2014.

Bank of New York Mellon reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 21,227 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2014, an estimated $525K.
Bank of New York Mellon first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's WisdomTree Enhanced Commodity Strategy Fund position peaked at $602K in Q2 2013.
53 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.