CIBC Bank USA’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

CIBC Bank USA’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,150	Closed	-$318K	–	271
2014 Q4	$318K	Sell	4,150 -3,545	-46%	-$265K	0.06%	217
2014 Q3	$565K	Hold	7,695	–	–	0.11%	156
2014 Q2	$569K	Hold	7,695	–	–	0.11%	159
2014 Q1	$541K	Hold	7,695	–	–	0.11%	161
2013 Q4	$529K	Hold	7,695	–	–	0.12%	180
2013 Q3	$490K	Sell	7,695 -1,350	-15%	-$86.5K	0.12%	186
2013 Q2	$563K	Buy	+9,045	New	+$569K	0.03%	240

Other funds holding AIVL

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

CIBC Bank USA's AIVL Position: Q1 2015 in Review

CIBC Bank USA sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2015, closing a stake of 4,150 shares — an estimated $318K sold.

CIBC Bank USA first reported a position in AIVL in Q2 2013 and held it in 7 quarters. The position peaked at $569K in Q2 2014. 115 funds tracked by Wall St. Rank hold AIVL as of Q1 2015.

CIBC Bank USA reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 4,150 WisdomTree US AI Enhanced Value Fund shares in Q1 2015, an estimated $318K.
CIBC Bank USA first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 7 quarters.
CIBC Bank USA's WisdomTree US AI Enhanced Value Fund position peaked at $569K in Q2 2014.
115 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.