EnTrustPermal Management’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

EnTrustPermal Management’s Portfolio CYB Stock Details CYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-174,910	Closed	-$4.4M	–	45
2014 Q4	$4.4M	Hold	174,910	–	–	4.95%	4
2014 Q3	$4.43M	Hold	174,910	–	–	5.07%	4
2014 Q2	$4.39M	Hold	174,910	–	–	4.47%	5
2014 Q1	$4.37M	Hold	174,910	–	–	3.8%	6
2013 Q4	$4.46M	Hold	174,910	–	–	4.55%	7
2013 Q3	$4.59M	Hold	174,910	–	–	4.27%	5
2013 Q2	$4.54M	Buy	+174,910	New	+$4.54M	4.64%	6

Other funds holding CYB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

EnTrustPermal Management's CYB Position: Q1 2015 in Review

EnTrustPermal Management sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q1 2015, closing a stake of 174,910 shares — an estimated $4.4M sold.

EnTrustPermal Management first reported a position in CYB in Q2 2013 and held it in 7 quarters. The position peaked at $4.59M in Q3 2013. 26 funds tracked by Wall St. Rank hold CYB as of Q1 2015.

EnTrustPermal Management reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q1 2015 after selling out during the quarter.
EnTrustPermal Management sold 174,910 WisdomTree Chinese Yuan Strategy Fund shares in Q1 2015, an estimated $4.4M.
EnTrustPermal Management first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 7 quarters.
EnTrustPermal Management's WisdomTree Chinese Yuan Strategy Fund position peaked at $4.59M in Q3 2013.
26 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q1 2015.

Based on EnTrustPermal Management's 13F filing for Q1 2015, filed 15 May 2015.