CA
RESP

Cetera Advisors’s WisdomTree U.S. ESG Fund RESP Stock Holding History

Cetera Advisors’s Portfolio RESP Stock Details RESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,101
Closed -$381K – 702
2014
Q3 		$381K Sell
16,101
-6,555
-29% -$156K 0.03% 399
2014
Q2 		$535K Sell
22,656
-1,440
-6% -$33K 0.06% 333
2014
Q1 		$543K Sell
24,096
-4,005
-14% -$88.4K 0.07% 282
2013
Q4 		$624K Sell
28,101
-1,935
-6% -$41.2K 0.09% 243
2013
Q3 		$606K Sell
30,036
-8,010
-21% -$161K 0.11% 214
2013
Q2 		$739K Buy
+38,046
New +$732K 0.15% 168

Other funds holding RESP

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisors's RESP Position: Q4 2014 in Review

Cetera Advisors sold out of WisdomTree U.S. ESG Fund (RESP) in Q4 2014, closing a stake of 16,101 shares — an estimated $381K sold.

Cetera Advisors first reported a position in RESP in Q2 2013 and held it in 6 quarters. The position peaked at $739K in Q2 2013. 28 funds tracked by Wall St. Rank hold RESP as of Q4 2014.

  • Cetera Advisors reported no remaining WisdomTree U.S. ESG Fund position as of Q4 2014 after selling out during the quarter.
  • Cetera Advisors sold 16,101 WisdomTree U.S. ESG Fund shares in Q4 2014, an estimated $381K.
  • Cetera Advisors first reported a position in WisdomTree U.S. ESG Fund in Q2 2013 and held it in 6 quarters.
  • Cetera Advisors's WisdomTree U.S. ESG Fund position peaked at $739K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q4 2014.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.