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Cobiz Wealth’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Cobiz Wealth’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,733
Closed -$246K – 137
2015
Q1 		$246K Sell
8,733
-4,965
-36% -$135K 0.05% 121
2014
Q4 		$378K Buy
13,698
+3,450
+34% +$91.5K 0.09% 109
2014
Q3 		$260K Buy
+10,248
New +$274K 0.06% 119

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Cobiz Wealth's EES Position: Q2 2015 in Review

Cobiz Wealth sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2015, closing a stake of 8,733 shares — an estimated $246K sold.

Cobiz Wealth first reported a position in EES in Q3 2014 and held it in 3 quarters. The position peaked at $378K in Q4 2014. 61 funds tracked by Wall St. Rank hold EES as of Q2 2015.

  • Cobiz Wealth reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2015 after selling out during the quarter.
  • Cobiz Wealth sold 8,733 WisdomTree US SmallCap Earnings Fund shares in Q2 2015, an estimated $246K.
  • Cobiz Wealth first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2014 and held it in 3 quarters.
  • Cobiz Wealth's WisdomTree US SmallCap Earnings Fund position peaked at $378K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2015.

Based on Cobiz Wealth's 13F filing for Q2 2015, filed 29 Jul 2015.