Edgemoor Investment Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Edgemoor Investment Advisors’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-342,015	Closed	-$9.42M	–	138
2014 Q2	$9.42M	Sell	342,015 -19,455	-5%	-$520K	1.39%	30
2014 Q1	$9.83M	Sell	361,470 -6,225	-2%	-$166K	1.55%	26
2013 Q4	$10M	Sell	367,695 -4,578	-1%	-$118K	1.59%	25
2013 Q3	$9.18M	Sell	372,273 -4,005	-1%	-$95.8K	1.6%	25
2013 Q2	$8.38M	Buy	+376,278	New	+$8.12M	1.49%	28

Other funds holding EES

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Edgemoor Investment Advisors's EES Position: Q3 2014 in Review

Edgemoor Investment Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2014, closing a stake of 342,015 shares — an estimated $9.42M sold.

Edgemoor Investment Advisors first reported a position in EES in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q4 2013. 59 funds tracked by Wall St. Rank hold EES as of Q3 2014.

Edgemoor Investment Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2014 after selling out during the quarter.
Edgemoor Investment Advisors sold 342,015 WisdomTree US SmallCap Earnings Fund shares in Q3 2014, an estimated $9.42M.
Edgemoor Investment Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and held it in 5 quarters.
Edgemoor Investment Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $10M in Q4 2013.
59 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2014.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.