Comerica Securities’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Comerica Securities’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 Q2	–	Sell	-7,545	Closed	-$316K	–	250
2016 Q1	$316K	Sell	7,545 -740	-9%	-$31.2K	0.16%	129
2015 Q4	$346K	Sell	8,285 -4,492	-35%	-$187K	0.21%	119
2015 Q3	$529K	Sell	12,777 -3,783	-23%	-$157K	0.31%	79
2015 Q2	$707K	Buy	16,560 +1,927	+13%	+$84.3K	0.17%	147
2015 Q1	$648K	Sell	14,633 -16	-0.1%	-$701	0.17%	143
2014 Q4	$638K	Buy	14,649 +6,040	+70%	+$263K	0.41%	56
2014 Q3	$375K	Buy	+8,609	New	+$365K	0.26%	92

Other funds holding WTMF

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

BCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ACM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Comerica Securities's WTMF Position: Q2 2016 in Review

Comerica Securities sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2016, closing a stake of 7,545 shares — an estimated $316K sold.

Comerica Securities first reported a position in WTMF in Q3 2014 and held it in 7 quarters. The position peaked at $707K in Q2 2015. 40 funds tracked by Wall St. Rank hold WTMF as of Q2 2016.

Comerica Securities reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2016 after selling out during the quarter.
Comerica Securities sold 7,545 WisdomTree Managed Futures Strategy Fund shares in Q2 2016, an estimated $316K.
Comerica Securities first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2014 and held it in 7 quarters.
Comerica Securities's WisdomTree Managed Futures Strategy Fund position peaked at $707K in Q2 2015.
40 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2016.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.