Colony Group’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Colony Group’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,200	Closed	-$43K	–	769
2014 Q3	$43K	Hold	2,200	–	–	﹤0.01%	438
2014 Q2	$45K	Hold	2,200	–	–	0.01%	349
2014 Q1	$44K	Hold	2,200	–	–	0.01%	349
2013 Q4	$44K	Buy	+2,200	New	+$44.5K	0.01%	333

Other funds holding CEW

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

Colony Group's CEW Position: Q4 2014 in Review

Colony Group sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2014, closing a stake of 2,200 shares — an estimated $43K sold.

Colony Group first reported a position in CEW in Q4 2013 and held it in 4 quarters. The position peaked at $45K in Q2 2014. 28 funds tracked by Wall St. Rank hold CEW as of Q4 2014.

Colony Group reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2014 after selling out during the quarter.
Colony Group sold 2,200 WisdomTree Emerging Currency Strategy Fund shares in Q4 2014, an estimated $43K.
Colony Group first reported a position in WisdomTree Emerging Currency Strategy Fund in Q4 2013 and held it in 4 quarters.
Colony Group's WisdomTree Emerging Currency Strategy Fund position peaked at $45K in Q2 2014.
28 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.