Franklin, Parlapiano, Turner & Welch’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
2017 Q2	–	Sell	-85,179	Closed	-$1.64M	–	69
2017 Q1	$1.64M	Sell	85,179 -39,230	-32%	-$771K	0.76%	31
2016 Q4	$2.4M	Sell	124,409 -15,945	-11%	-$311K	1.19%	27
2016 Q3	$2.73M	Hold	140,354	–	–	1.39%	27
2016 Q2	$2.87M	Sell	140,354 -7,218	-5%	-$142K	1.53%	26
2016 Q1	$2.76M	Hold	147,572	–	–	1.52%	26
2015 Q4	$2.73M	Hold	147,572	–	–	1.62%	25
2015 Q3	$2.87M	Sell	147,572 -1,601	-1%	-$32.2K	1.89%	18
2015 Q2	$3.29M	Hold	149,173	–	–	2.18%	13
2015 Q1	$3.16M	Hold	149,173	–	–	2.12%	16
2014 Q4	$3.41M	Buy	149,173 +9,236	+7%	+$224K	2.28%	9
2014 Q3	$3.46M	Buy	139,937 +8,505	+6%	+$223K	2.48%	7
2014 Q2	$3.67M	Buy	131,432 +1,179	+0.9%	+$33.3K	2.62%	6
2014 Q1	$3.67M	Sell	130,253 -359	-0.3%	-$9.69K	2.66%	6
2013 Q4	$3.36M	Buy	130,612 +7,130	+6%	+$186K	2.32%	7
2013 Q3	$3.26M	Buy	123,482 +4,985	+4%	+$132K	2.39%	7
2013 Q2	$3.06M	Buy	+118,497	New	+$3.22M	2.6%	8

Other funds holding GCC

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's GCC Position: Q2 2017 in Review

Franklin, Parlapiano, Turner & Welch sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2017, closing a stake of 85,179 shares — an estimated $1.64M sold.

Franklin, Parlapiano, Turner & Welch first reported a position in GCC in Q2 2013 and held it in 16 quarters. The position peaked at $3.67M in Q2 2014. 46 funds tracked by Wall St. Rank hold GCC as of Q2 2017.

Franklin, Parlapiano, Turner & Welch reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2017 after selling out during the quarter.
Franklin, Parlapiano, Turner & Welch sold 85,179 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2017, an estimated $1.64M.
Franklin, Parlapiano, Turner & Welch first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 16 quarters.
Franklin, Parlapiano, Turner & Welch's WisdomTree Enhanced Commodity Strategy Fund position peaked at $3.67M in Q2 2014.
46 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2017.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2017, filed 17 Jul 2017.