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Diversified Trust’s WisdomTree WT Stock Holding History

Diversified Trust’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,856
Closed -$238K – 458
2015
Q2 		$238K Buy
+10,856
New +$229K 0.02% 425
2013
Q3 		– Sell
-118,208
Closed -$1.37M – 488
2013
Q2 		$1.37M Buy
+118,208
New +$1.38M 0.16% 120

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Diversified Trust's WT Position: Q3 2015 in Review

Diversified Trust sold out of WisdomTree (WT) in Q3 2015, closing a stake of 10,856 shares — an estimated $238K sold.

Diversified Trust first reported a position in WT in Q2 2013 and held it in 2 quarters. The position peaked at $1.37M in Q2 2013. 248 funds tracked by Wall St. Rank hold WT as of Q3 2015.

  • Diversified Trust reported no remaining WisdomTree position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 10,856 WisdomTree shares in Q3 2015, an estimated $238K.
  • Diversified Trust first reported a position in WisdomTree in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's WisdomTree position peaked at $1.37M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held WisdomTree as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.