Evercore Wealth Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Evercore Wealth Management’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20	Closed	-$1K	–	1016
2016 Q1	$1K	Sell	20 -749	-97%	-$27.5K	﹤0.01%	919
2015 Q4	$29K	Hold	769	–	–	﹤0.01%	692
2015 Q3	$30K	Hold	769	–	–	﹤0.01%	668
2015 Q2	$33K	Hold	769	–	–	﹤0.01%	705
2015 Q1	$34K	Buy	+769	New	+$33.8K	﹤0.01%	677
2014 Q4	–	Sell	-769	Closed	-$36K	–	867
2014 Q3	$36K	Hold	769	–	–	﹤0.01%	653
2014 Q2	$39K	Hold	769	–	–	﹤0.01%	642
2014 Q1	$38K	Hold	769	–	–	﹤0.01%	637
2013 Q4	$37K	Buy	769 +297	+63%	+$13.9K	﹤0.01%	602
2013 Q3	$22K	Buy	472 +231	+96%	+$9.96K	﹤0.01%	670
2013 Q2	$10K	Buy	+241	New	+$10.3K	﹤0.01%	720

Other funds holding AIVI

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Evercore Wealth Management's AIVI Position: Q2 2016 in Review

Evercore Wealth Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2016, closing a stake of 20 shares — an estimated $1K sold.

Evercore Wealth Management first reported a position in AIVI in Q2 2013 and held it in 11 quarters. The position peaked at $39K in Q2 2014. 42 funds tracked by Wall St. Rank hold AIVI as of Q2 2016.

Evercore Wealth Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2016 after selling out during the quarter.
Evercore Wealth Management sold 20 WisdomTree International AI Enhanced Value Fund shares in Q2 2016, an estimated $1K.
Evercore Wealth Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 11 quarters.
Evercore Wealth Management's WisdomTree International AI Enhanced Value Fund position peaked at $39K in Q2 2014.
42 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2016.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.