Colony Group’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Colony Group’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,977	Closed	-$1M	–	662
2015 Q4	$1M	Buy	23,977 +6,081	+34%	+$253K	0.09%	191
2015 Q3	$742K	Sell	17,896 -8,692	-33%	-$360K	0.09%	202
2015 Q2	$1.14M	Sell	26,588 -7,952	-23%	-$348K	0.12%	162
2015 Q1	$1.53M	Buy	34,540 +24,630	+249%	+$1.08M	0.17%	114
2014 Q4	$432K	Buy	+9,910	New	+$431K	0.05%	260

Other funds holding WTMF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Colony Group's WTMF Position: Q1 2016 in Review

Colony Group sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2016, closing a stake of 23,977 shares — an estimated $1M sold.

Colony Group first reported a position in WTMF in Q4 2014 and held it in 5 quarters. The position peaked at $1.53M in Q1 2015. 39 funds tracked by Wall St. Rank hold WTMF as of Q1 2016.

Colony Group reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 23,977 WisdomTree Managed Futures Strategy Fund shares in Q1 2016, an estimated $1M.
Colony Group first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2014 and held it in 5 quarters.
Colony Group's WisdomTree Managed Futures Strategy Fund position peaked at $1.53M in Q1 2015.
39 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.