Blue Edge Capital’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Blue Edge Capital’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 Q4	–	Sell	-84,017	Closed	-$1.97M	–	69
2015 Q3	$1.97M	Buy	84,017 +1,976	+2%	+$49.3K	1.41%	19
2015 Q2	$2.06M	Buy	82,041 +2,575	+3%	+$67.8K	1.34%	19
2015 Q1	$2.06M	Buy	+79,466	New	+$2.05M	1.38%	19

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

TWMP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

3AM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Blue Edge Capital's OPPE Position: Q4 2015 in Review

Blue Edge Capital sold out of WisdomTree European Opportunities Fund (OPPE) in Q4 2015, closing a stake of 84,017 shares — an estimated $1.97M sold.

Blue Edge Capital first reported a position in OPPE in Q1 2015 and held it in 3 quarters. The position peaked at $2.06M in Q1 2015. 39 funds tracked by Wall St. Rank hold OPPE as of Q4 2015.

Blue Edge Capital reported no remaining WisdomTree European Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Blue Edge Capital sold 84,017 WisdomTree European Opportunities Fund shares in Q4 2015, an estimated $1.97M.
Blue Edge Capital first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 3 quarters.
Blue Edge Capital's WisdomTree European Opportunities Fund position peaked at $2.06M in Q1 2015.
39 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q4 2015.

Based on Blue Edge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.