Cobiz Wealth’s WisdomTree WT Stock Holding History

Cobiz Wealth’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-375	Closed	-$4K	–	355
2013 Q2	$4K	Buy	+375	New	+$4.38K	﹤0.01%	334

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cobiz Wealth's WT Position: Q3 2013 in Review

Cobiz Wealth sold out of WisdomTree (WT) in Q3 2013, closing a stake of 375 shares — an estimated $4K sold.

Cobiz Wealth first reported a position in WT in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 154 funds tracked by Wall St. Rank hold WT as of Q3 2013.

Cobiz Wealth reported no remaining WisdomTree position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 375 WisdomTree shares in Q3 2013, an estimated $4K.
Cobiz Wealth first reported a position in WisdomTree in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's WisdomTree position peaked at $4K in Q2 2013.
154 funds tracked by Wall St. Rank held WisdomTree as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.