Envestnet Asset Management’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Envestnet Asset Management’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,071	Closed	-$322K	–	3099
2015 Q2	$322K	Buy	+7,071	New	+$320K	﹤0.01%	1914
2014 Q4	–	Sell	-4,683	Closed	-$220K	–	2792
2014 Q3	$220K	Buy	+4,683	New	+$221K	﹤0.01%	1060

Other funds holding AGND

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Envestnet Asset Management's AGND Position: Q3 2015 in Review

Envestnet Asset Management sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q3 2015, closing a stake of 7,071 shares — an estimated $322K sold.

Envestnet Asset Management first reported a position in AGND in Q3 2014 and held it in 2 quarters. The position peaked at $322K in Q2 2015. 15 funds tracked by Wall St. Rank hold AGND as of Q3 2015.

Envestnet Asset Management reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 7,071 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q3 2015, an estimated $322K.
Envestnet Asset Management first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2014 and held it in 2 quarters.
Envestnet Asset Management's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $322K in Q2 2015.
15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.