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Baring International Investment’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Baring International Investment’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.52M Buy
34,049
+4,491
+15% +$323K 0.16% 93
2014
Q1 		$2.06M Buy
+29,558
New +$2.01M 0.12% 105
2013
Q4 		– Sell
-23,575
Closed -$1.51M – 132
2013
Q3 		$1.51M Buy
23,575
+4,966
+27% +$318K 0.07% 125
2013
Q2 		$1.16M Buy
+18,609
New +$1.17M 0.05% 128

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Baring International Investment's AIVL Position: Q2 2014 in Review

Baring International Investment increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 15% in Q2 2014, buying an estimated $323K and bringing the position to 34,049 shares worth $2.52M. The position accounts for 0.16% of the portfolio, ranked #93.

Baring International Investment first reported a position in AIVL in Q2 2013 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold AIVL as of Q2 2014.

  • Baring International Investment held 34,049 shares of WisdomTree US AI Enhanced Value Fund worth $2.52M as of Q2 2014.
  • Baring International Investment bought 4,491 WisdomTree US AI Enhanced Value Fund shares in Q2 2014, an estimated $323K.
  • WisdomTree US AI Enhanced Value Fund made up 0.16% of Baring International Investment's portfolio in Q2 2014, its #93 holding.
  • Baring International Investment first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.