First Allied Asset Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

First Allied Asset Management’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,158	Closed	-$2.14M	–	155
2015 Q1	$2.14M	Buy	48,158 +13,708	+40%	+$601K	0.3%	90
2014 Q4	$1.51M	Buy	34,450 +2,180	+7%	+$94.8K	0.21%	106
2014 Q3	$1.42M	Buy	32,270 +3,428	+12%	+$145K	0.19%	118
2014 Q2	$1.22M	Buy	28,842 +3,840	+15%	+$158K	0.18%	116
2014 Q1	$1.03M	Buy	25,002 +8,756	+54%	+$359K	0.15%	113
2013 Q4	$674K	Buy	16,246 +4,335	+36%	+$179K	0.1%	131
2013 Q3	$495K	Buy	+11,911	New	+$501K	0.07%	144

Other funds holding WTMF

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

First Allied Asset Management's WTMF Position: Q2 2015 in Review

First Allied Asset Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2015, closing a stake of 48,158 shares — an estimated $2.14M sold.

First Allied Asset Management first reported a position in WTMF in Q3 2013 and held it in 7 quarters. The position peaked at $2.14M in Q1 2015. 35 funds tracked by Wall St. Rank hold WTMF as of Q2 2015.

First Allied Asset Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 48,158 WisdomTree Managed Futures Strategy Fund shares in Q2 2015, an estimated $2.14M.
First Allied Asset Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2013 and held it in 7 quarters.
First Allied Asset Management's WisdomTree Managed Futures Strategy Fund position peaked at $2.14M in Q1 2015.
35 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.