BlackRock Advisors’s WisdomTree WT Stock Holding History

BlackRock Advisors’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.98M	Sell	536,935 -949,066	-64%	-$9.9M	0.01%	1067
2016 Q3	$15.3M	Sell	1,486,001 -11,321	-0.8%	-$118K	0.02%	653
2016 Q2	$14.7M	Buy	1,497,322 +586,662	+64%	+$6.47M	0.01%	647
2016 Q1	$10.4M	Buy	910,660 +14,900	+2%	+$179K	0.01%	790
2015 Q4	$14M	Sell	895,760 -177,783	-17%	-$3.26M	0.01%	667
2015 Q3	$17.3M	Sell	1,073,543 -181,602	-14%	-$3.82M	0.02%	570
2015 Q2	$27.6M	Sell	1,255,145 -304,009	-19%	-$6.41M	0.03%	438
2015 Q1	$33.5M	Sell	1,559,154 -411,749	-21%	-$7.69M	0.03%	405
2014 Q4	$30.9M	Sell	1,970,903 -1,196,907	-38%	-$16.6M	0.03%	439
2014 Q3	$36M	Buy	3,167,810 +14,877	+0.5%	+$169K	0.04%	415
2014 Q2	$39M	Buy	3,152,933 +373,497	+13%	+$4.23M	0.04%	411
2014 Q1	$36.5M	Sell	2,779,436 -60,729	-2%	-$928K	0.04%	415
2013 Q4	$50.3M	Sell	2,840,165 -81,128	-3%	-$1.15M	0.05%	341
2013 Q3	$33.9M	Buy	2,921,293 +271,776	+10%	+$3.28M	0.03%	418
2013 Q2	$30.7M	Buy	+2,649,517	New	+$31M	0.03%	415

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's WT Position: Q4 2016 in Review

BlackRock Advisors reduced its WisdomTree (WT) stake by 64% in Q4 2016, selling an estimated $9.9M and leaving 536,935 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #1067.

BlackRock Advisors first reported a position in WT in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.3M in Q4 2013. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

BlackRock Advisors held 536,935 shares of WisdomTree worth $5.98M as of Q4 2016.
BlackRock Advisors sold 949,066 WisdomTree shares in Q4 2016, an estimated $9.9M.
WisdomTree made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1067 holding.
BlackRock Advisors first reported a position in WisdomTree in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's WisdomTree position peaked at $50.3M in Q4 2013.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.