CIBC World Market’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

CIBC World Market’s Portfolio ICN Stock Details ICN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,027	Closed	-$233K	–	1089
2016 Q2	$233K	Buy	11,027 +296	+3%	+$6.28K	﹤0.01%	828
2016 Q1	$228K	Buy	+10,731	New	+$222K	﹤0.01%	781

Other funds holding ICN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market's ICN Position: Q3 2016 in Review

CIBC World Market sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q3 2016, closing a stake of 11,027 shares — an estimated $233K sold.

CIBC World Market first reported a position in ICN in Q1 2016 and held it in 2 quarters. The position peaked at $233K in Q2 2016. 6 funds tracked by Wall St. Rank hold ICN as of Q3 2016.

CIBC World Market reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q3 2016 after selling out during the quarter.
CIBC World Market sold 11,027 WisdomTree Indian Rupee Strategy Fund shares in Q3 2016, an estimated $233K.
CIBC World Market first reported a position in WisdomTree Indian Rupee Strategy Fund in Q1 2016 and held it in 2 quarters.
CIBC World Market's WisdomTree Indian Rupee Strategy Fund position peaked at $233K in Q2 2016.
6 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q3 2016.

Based on CIBC World Market's 13F filing for Q3 2016, filed 3 Nov 2016.