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

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

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

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

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

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

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

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return