Coldstream Capital Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Coldstream Capital Management’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,043	Closed	-$321K	–	151
2014 Q4	$321K	Sell	14,043 -1,923	-12%	-$46.7K	0.09%	116
2014 Q3	$395K	Sell	15,966 -4,265	-21%	-$112K	0.11%	105
2014 Q2	$565K	Buy	20,231 +500	+3%	+$14.1K	0.17%	89
2014 Q1	$556K	Sell	19,731 -2,975	-13%	-$80.3K	0.18%	86
2013 Q4	$584K	Sell	22,706 -139,432	-86%	-$3.63M	0.19%	84
2013 Q3	$4.28M	Sell	162,138 -23,767	-13%	-$629K	1.41%	13
2013 Q2	$4.79M	Buy	+185,905	New	+$5.05M	1.62%	10

Other funds holding GCC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Coldstream Capital Management's GCC Position: Q1 2015 in Review

Coldstream Capital Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2015, closing a stake of 14,043 shares — an estimated $321K sold.

Coldstream Capital Management first reported a position in GCC in Q2 2013 and held it in 7 quarters. The position peaked at $4.79M in Q2 2013. 52 funds tracked by Wall St. Rank hold GCC as of Q1 2015.

Coldstream Capital Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 14,043 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2015, an estimated $321K.
Coldstream Capital Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 7 quarters.
Coldstream Capital Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $4.79M in Q2 2013.
52 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.