Bison Wealth’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Bison Wealth’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,050	Closed	-$1.13M	–	234
2015 Q2	$1.13M	Buy	+45,050	New	+$1.19M	0.66%	39

Other funds holding OPPE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Bison Wealth's OPPE Position: Q3 2015 in Review

Bison Wealth sold out of WisdomTree European Opportunities Fund (OPPE) in Q3 2015, closing a stake of 45,050 shares — an estimated $1.13M sold.

Bison Wealth first reported a position in OPPE in Q2 2015 and held it in 1 quarter. The position peaked at $1.13M in Q2 2015. 36 funds tracked by Wall St. Rank hold OPPE as of Q3 2015.

Bison Wealth reported no remaining WisdomTree European Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Bison Wealth sold 45,050 WisdomTree European Opportunities Fund shares in Q3 2015, an estimated $1.13M.
Bison Wealth first reported a position in WisdomTree European Opportunities Fund in Q2 2015 and held it in 1 quarter.
Bison Wealth's WisdomTree European Opportunities Fund position peaked at $1.13M in Q2 2015.
36 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.