BlackRock Japan’s WisdomTree WT Stock Holding History

BlackRock Japan’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
2014 Q2	–	Sell	-28,812	Closed	-$378K	–	1410
2014 Q1	$378K	Buy	28,812 +22,477	+355%	+$343K	﹤0.01%	823
2013 Q4	$112K	Buy	6,335 +5,244	+481%	+$74.6K	﹤0.01%	1006
2013 Q3	$13K	Buy	+1,091	New	+$13.2K	﹤0.01%	1264

Other funds holding WT

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

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BlackRock Japan's WT Position: Q2 2014 in Review

BlackRock Japan sold out of WisdomTree (WT) in Q2 2014, closing a stake of 28,812 shares — an estimated $378K sold.

BlackRock Japan first reported a position in WT in Q3 2013 and held it in 3 quarters. The position peaked at $378K in Q1 2014. 188 funds tracked by Wall St. Rank hold WT as of Q2 2014.

BlackRock Japan reported no remaining WisdomTree position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 28,812 WisdomTree shares in Q2 2014, an estimated $378K.
BlackRock Japan first reported a position in WisdomTree in Q3 2013 and held it in 3 quarters.
BlackRock Japan's WisdomTree position peaked at $378K in Q1 2014.
188 funds tracked by Wall St. Rank held WisdomTree as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.