Confluence Wealth Management’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Confluence Wealth Management’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-209,573	Closed	-$5.5M	–	139
2016 Q1	$5.5M	Buy	+209,573	New	+$5.69M	2.49%	9
2015 Q4	–	Sell	-82,552	Closed	-$2.38M	–	133
2015 Q3	$2.38M	Sell	82,552 -348	-0.4%	-$9.96K	1.29%	17
2015 Q2	$2.33M	Buy	82,900 +110	+0.1%	+$3.09K	1.27%	16
2015 Q1	$2.37M	Buy	+82,790	New	+$2.31M	1.37%	12

Other funds holding USDU

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

ACM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Confluence Wealth Management's USDU Position: Q2 2016 in Review

Confluence Wealth Management sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q2 2016, closing a stake of 209,573 shares — an estimated $5.5M sold.

Confluence Wealth Management first reported a position in USDU in Q1 2015 and held it in 4 quarters. The position peaked at $5.5M in Q1 2016. 35 funds tracked by Wall St. Rank hold USDU as of Q2 2016.

Confluence Wealth Management reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q2 2016 after selling out during the quarter.
Confluence Wealth Management sold 209,573 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q2 2016, an estimated $5.5M.
Confluence Wealth Management first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2015 and held it in 4 quarters.
Confluence Wealth Management's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $5.5M in Q1 2016.
35 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.