Coe Capital Management’s WisdomTree WT Stock Holding History

Coe Capital Management’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
2014 Q1	–	Sell	-43,195	Closed	-$765K	–	260
2013 Q4	$765K	Buy	43,195 +2,995	+7%	+$42.6K	0.27%	118
2013 Q3	$466K	Sell	40,200 -710	-2%	-$8.58K	0.31%	75
2013 Q2	$473K	Buy	+40,910	New	+$478K	0.18%	137

Other funds holding WT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Coe Capital Management's WT Position: Q1 2014 in Review

Coe Capital Management sold out of WisdomTree (WT) in Q1 2014, closing a stake of 43,195 shares — an estimated $765K sold.

Coe Capital Management first reported a position in WT in Q2 2013 and held it in 3 quarters. The position peaked at $765K in Q4 2013. 190 funds tracked by Wall St. Rank hold WT as of Q1 2014.

Coe Capital Management reported no remaining WisdomTree position as of Q1 2014 after selling out during the quarter.
Coe Capital Management sold 43,195 WisdomTree shares in Q1 2014, an estimated $765K.
Coe Capital Management first reported a position in WisdomTree in Q2 2013 and held it in 3 quarters.
Coe Capital Management's WisdomTree position peaked at $765K in Q4 2013.
190 funds tracked by Wall St. Rank held WisdomTree as of Q1 2014.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.