BlackRock Fund Advisors’s WisdomTree WT Stock Holding History

BlackRock Fund 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	$75.6M	Buy	6,784,304 +521,019	+8%	+$5.43M	0.01%	1406
2016 Q3	$64.4M	Buy	6,263,285 +472,837	+8%	+$4.93M	0.01%	1396
2016 Q2	$56.7M	Buy	5,790,448 +136,499	+2%	+$1.51M	0.01%	1402
2016 Q1	$64.6M	Sell	5,653,949 -171,508	-3%	-$2.06M	0.02%	1273
2015 Q4	$91.3M	Buy	5,825,457 +252,030	+5%	+$4.63M	0.02%	1030
2015 Q3	$89.9M	Buy	5,573,427 +162,582	+3%	+$3.42M	0.02%	994
2015 Q2	$119M	Buy	5,410,845 +2,643,002	+95%	+$55.7M	0.03%	847
2015 Q1	$59.4M	Buy	2,767,843 +29,771	+1%	+$556K	0.01%	1402
2014 Q4	$42.9M	Buy	2,738,072 +408,009	+18%	+$5.67M	0.01%	1569
2014 Q3	$26.5M	Sell	2,330,063 -68,233	-3%	-$776K	0.01%	1781
2014 Q2	$29.6M	Sell	2,398,296 -147,803	-6%	-$1.67M	0.01%	1772
2014 Q1	$33.4M	Buy	2,546,099 +52,726	+2%	+$805K	0.01%	1688
2013 Q4	$44.2M	Sell	2,493,373 -118,865	-5%	-$1.69M	0.01%	1484
2013 Q3	$30.3M	Buy	2,612,238 +322,448	+14%	+$3.9M	0.01%	1690
2013 Q2	$26.5M	Buy	+2,289,790	New	+$26.8M	0.01%	1647

Other funds holding WT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BlackRock Fund Advisors's WT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its WisdomTree (WT) stake by 8.3% in Q4 2016, buying an estimated $5.43M and bringing the position to 6,784,304 shares worth $75.6M. The position accounts for 0.01% of the portfolio, ranked #1406.

BlackRock Fund Advisors first reported a position in WT in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q2 2015. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

BlackRock Fund Advisors held 6,784,304 shares of WisdomTree worth $75.6M as of Q4 2016.
BlackRock Fund Advisors bought 521,019 WisdomTree shares in Q4 2016, an estimated $5.43M.
WisdomTree made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1406 holding.
BlackRock Fund Advisors first reported a position in WisdomTree in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's WisdomTree position peaked at $119M in Q2 2015.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

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