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Cobiz Wealth’s WisdomTree US MidCap Fund EZM Stock Holding History

Cobiz Wealth’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,206
Closed -$289K – 133
2017
Q1 		$289K Sell
8,206
-1,715
-17% -$60.1K 0.06% 117
2016
Q4 		$340K Sell
9,921
-873
-8% -$28.6K 0.08% 109
2016
Q3 		$344K Sell
10,794
-4,479
-29% -$142K 0.08% 112
2016
Q2 		$465K Sell
15,273
-2,220
-13% -$67.3K 0.12% 103
2016
Q1 		$525K Sell
17,493
-1,668
-9% -$46.4K 0.13% 100
2015
Q4 		$557K Buy
19,161
+60
+0.3% +$1.8K 0.13% 103
2015
Q3 		$547K Buy
19,101
+1,047
+6% +$32K 0.13% 97
2015
Q2 		$572K Buy
18,054
+1,035
+6% +$33.4K 0.13% 93
2015
Q1 		$548K Buy
17,019
+4,041
+31% +$126K 0.12% 92
2014
Q4 		$401K Buy
12,978
+5,463
+73% +$164K 0.09% 107
2014
Q3 		$219K Buy
+7,515
New +$227K 0.05% 124

Other funds holding EZM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cobiz Wealth's EZM Position: Q2 2017 in Review

Cobiz Wealth sold out of WisdomTree US MidCap Fund (EZM) in Q2 2017, closing a stake of 8,206 shares — an estimated $289K sold.

Cobiz Wealth first reported a position in EZM in Q3 2014 and held it in 11 quarters. The position peaked at $572K in Q2 2015. 92 funds tracked by Wall St. Rank hold EZM as of Q2 2017.

  • Cobiz Wealth reported no remaining WisdomTree US MidCap Fund position as of Q2 2017 after selling out during the quarter.
  • Cobiz Wealth sold 8,206 WisdomTree US MidCap Fund shares in Q2 2017, an estimated $289K.
  • Cobiz Wealth first reported a position in WisdomTree US MidCap Fund in Q3 2014 and held it in 11 quarters.
  • Cobiz Wealth's WisdomTree US MidCap Fund position peaked at $572K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2017.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.