Focused Wealth Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Focused Wealth Management’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$2K	–	688
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	583
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	602
2014 Q4	$2K	Sell	100 -234	-70%	-$5.68K	﹤0.01%	585
2014 Q3	$8K	Hold	334	–	–	0.01%	453
2014 Q2	$9K	Hold	334	–	–	0.01%	436
2014 Q1	$9K	Hold	334	–	–	0.01%	412
2013 Q4	$9K	Hold	334	–	–	0.01%	408
2013 Q3	$9K	Buy	+334	New	+$8.83K	0.01%	377

Other funds holding GCC

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

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

BCI

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

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

Focused Wealth Management's GCC Position: Q3 2015 in Review

Focused Wealth Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in GCC in Q3 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2014. 50 funds tracked by Wall St. Rank hold GCC as of Q3 2015.

Focused Wealth Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2015 after selling out during the quarter.
Focused Wealth Management sold 100 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2015, an estimated $2K.
Focused Wealth Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q3 2013 and held it in 8 quarters.
Focused Wealth Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $9K in Q2 2014.
50 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2015.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.