Emerald Mutual Fund Advisers Trust’s WisdomTree WT Stock Holding History

Emerald Mutual Fund Advisers 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
2014 Q4	–	Sell	-35,150	Closed	-$400K	–	225
2014 Q3	$400K	Sell	35,150 -64,340	-65%	-$732K	0.04%	200
2014 Q2	$1.23M	Sell	99,490 -66,770	-40%	-$755K	0.11%	148
2014 Q1	$2.18M	Buy	166,260 +139,490	+521%	+$2.13M	0.21%	114
2013 Q4	$389K	Buy	+26,770	New	+$381K	0.02%	213

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WT Position: Q4 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of WisdomTree (WT) in Q4 2014, closing a stake of 35,150 shares — an estimated $400K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WT in Q4 2013 and held it in 4 quarters. The position peaked at $2.18M in Q1 2014. 192 funds tracked by Wall St. Rank hold WT as of Q4 2014.

Emerald Mutual Fund Advisers Trust reported no remaining WisdomTree position as of Q4 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 35,150 WisdomTree shares in Q4 2014, an estimated $400K.
Emerald Mutual Fund Advisers Trust first reported a position in WisdomTree in Q4 2013 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's WisdomTree position peaked at $2.18M in Q1 2014.
192 funds tracked by Wall St. Rank held WisdomTree as of Q4 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.