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Cutler Investment Counsel’s WisdomTree US Value Fund WTV Stock Holding History

Cutler Investment Counsel’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,104
Closed -$896K – 62
2013
Q4 		$896K Sell
31,104
-8,830
-22% -$244K 0.32% 45
2013
Q3 		$1.04M Buy
39,934
+6,130
+18% +$160K 0.41% 46
2013
Q2 		$838K Buy
+33,804
New +$841K 0.34% 46

Other funds holding WTV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cutler Investment Counsel's WTV Position: Q1 2014 in Review

Cutler Investment Counsel sold out of WisdomTree US Value Fund (WTV) in Q1 2014, closing a stake of 31,104 shares — an estimated $896K sold.

Cutler Investment Counsel first reported a position in WTV in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q3 2013. 13 funds tracked by Wall St. Rank hold WTV as of Q1 2014.

  • Cutler Investment Counsel reported no remaining WisdomTree US Value Fund position as of Q1 2014 after selling out during the quarter.
  • Cutler Investment Counsel sold 31,104 WisdomTree US Value Fund shares in Q1 2014, an estimated $896K.
  • Cutler Investment Counsel first reported a position in WisdomTree US Value Fund in Q2 2013 and held it in 3 quarters.
  • Cutler Investment Counsel's WisdomTree US Value Fund position peaked at $1.04M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2014.

Based on Cutler Investment Counsel's 13F filing for Q1 2014, filed 12 May 2014.