Benjamin F. Edwards & Company’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Benjamin F. Edwards & Company’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
2015 Q1	–	Sell	-172	Closed	-$4K	–	1139
2014 Q4	$4K	Hold	172	–	–	﹤0.01%	913
2014 Q3	$4K	Sell	172 -393	-70%	-$10.3K	﹤0.01%	879
2014 Q2	$16K	Hold	565	–	–	﹤0.01%	655
2014 Q1	$16K	Sell	565 -550	-49%	-$14.9K	﹤0.01%	619
2013 Q4	$29K	Sell	1,115 -1,543	-58%	-$40.2K	0.01%	496
2013 Q3	$70K	Sell	2,658 -600	-18%	-$15.9K	0.03%	350
2013 Q2	$84K	Buy	+3,258	New	+$88.5K	0.03%	304

Other funds holding GCC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

TCT

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

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

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 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

BCI

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

Benjamin F. Edwards & Company's GCC Position: Q1 2015 in Review

Benjamin F. Edwards & Company sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2015, closing a stake of 172 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in GCC in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q2 2013. 52 funds tracked by Wall St. Rank hold GCC as of Q1 2015.

Benjamin F. Edwards & Company reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 172 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2015, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 7 quarters.
Benjamin F. Edwards & Company's WisdomTree Enhanced Commodity Strategy Fund position peaked at $84K in Q2 2013.
52 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2015, filed 14 Apr 2015.