Bollard Group’s WisdomTree WT Stock Holding History

Bollard Group’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 Q3	–	Sell	-100,000	Closed	-$979K	–	266
2016 Q2	$979K	Hold	100,000	–	–	0.07%	136
2016 Q1	$1.14M	Hold	100,000	–	–	0.09%	117
2015 Q4	$1.57M	Hold	100,000	–	–	0.13%	94
2015 Q3	$1.61M	Hold	100,000	–	–	0.13%	100
2015 Q2	$2.2M	Hold	100,000	–	–	0.17%	83
2015 Q1	$2.15M	Hold	100,000	–	–	0.16%	91
2014 Q4	$1.57M	Hold	100,000	–	–	0.14%	103
2014 Q3	$1.14M	Buy	+100,000	New	+$1.14M	0.11%	131

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

JSP

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

JHIU

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

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

BIT

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

Bollard Group's WT Position: Q3 2016 in Review

Bollard Group sold out of WisdomTree (WT) in Q3 2016, closing a stake of 100,000 shares — an estimated $979K sold.

Bollard Group first reported a position in WT in Q3 2014 and held it in 8 quarters. The position peaked at $2.2M in Q2 2015. 211 funds tracked by Wall St. Rank hold WT as of Q3 2016.

Bollard Group reported no remaining WisdomTree position as of Q3 2016 after selling out during the quarter.
Bollard Group sold 100,000 WisdomTree shares in Q3 2016, an estimated $979K.
Bollard Group first reported a position in WisdomTree in Q3 2014 and held it in 8 quarters.
Bollard Group's WisdomTree position peaked at $2.2M in Q2 2015.
211 funds tracked by Wall St. Rank held WisdomTree as of Q3 2016.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.