Fidelity International’s WisdomTree WT Stock Holding History

Fidelity International’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
2015 Q4	–	Sell	-78,780	Closed	-$1.27M	–	525
2015 Q3	$1.27M	Sell	78,780 -487,146	-86%	-$10.3M	﹤0.01%	467
2015 Q2	$12.4M	Buy	+565,926	New	+$11.9M	0.04%	342
2014 Q3	–	Sell	-328,070	Closed	-$4.05M	–	502
2014 Q2	$4.05M	Buy	+328,070	New	+$3.71M	0.02%	418

Other funds holding WT

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

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

BFA

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

TCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

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

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

Fidelity International's WT Position: Q4 2015 in Review

Fidelity International sold out of WisdomTree (WT) in Q4 2015, closing a stake of 78,780 shares — an estimated $1.27M sold.

Fidelity International first reported a position in WT in Q2 2014 and held it in 3 quarters. The position peaked at $12.4M in Q2 2015. 258 funds tracked by Wall St. Rank hold WT as of Q4 2015.

Fidelity International reported no remaining WisdomTree position as of Q4 2015 after selling out during the quarter.
Fidelity International sold 78,780 WisdomTree shares in Q4 2015, an estimated $1.27M.
Fidelity International first reported a position in WisdomTree in Q2 2014 and held it in 3 quarters.
Fidelity International's WisdomTree position peaked at $12.4M in Q2 2015.
258 funds tracked by Wall St. Rank held WisdomTree as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.