Eastern Bank’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Eastern Bank’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,241	Closed	-$213K	–	210
2017 Q2	$213K	Sell	7,241 -1,062	-13%	-$31.6K	0.02%	202
2017 Q1	$234K	Sell	8,303 -360,084	-98%	-$9.69M	0.02%	197
2016 Q4	$9.51M	Buy	368,387 +905	+0.2%	+$22.4K	0.74%	64
2016 Q3	$8.97M	Buy	367,482 +7,617	+2%	+$184K	0.72%	63
2016 Q2	$8.28M	Buy	359,865 +8,890	+3%	+$214K	0.67%	63
2016 Q1	$8.39M	Buy	+350,975	New	+$8.05M	0.68%	62

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Eastern Bank's OPPE Position: Q3 2017 in Review

Eastern Bank sold out of WisdomTree European Opportunities Fund (OPPE) in Q3 2017, closing a stake of 7,241 shares — an estimated $213K sold.

Eastern Bank first reported a position in OPPE in Q1 2016 and held it in 6 quarters. The position peaked at $9.51M in Q4 2016. 43 funds tracked by Wall St. Rank hold OPPE as of Q3 2017.

Eastern Bank reported no remaining WisdomTree European Opportunities Fund position as of Q3 2017 after selling out during the quarter.
Eastern Bank sold 7,241 WisdomTree European Opportunities Fund shares in Q3 2017, an estimated $213K.
Eastern Bank first reported a position in WisdomTree European Opportunities Fund in Q1 2016 and held it in 6 quarters.
Eastern Bank's WisdomTree European Opportunities Fund position peaked at $9.51M in Q4 2016.
43 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q3 2017.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.