Franklin Resources’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Franklin Resources’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
2014 Q2	–	Sell	-56,600	Closed	-$2.33M	–	1578
2014 Q1	$2.33M	Sell	56,600 -12,425	-18%	-$509K	﹤0.01%	1264
2013 Q4	$2.87M	Sell	69,025 -5,025	-7%	-$208K	﹤0.01%	1220
2013 Q3	$3.07M	Buy	+74,050	New	+$3.11M	﹤0.01%	1184

Other funds holding WTMF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCI

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Franklin Resources's WTMF Position: Q2 2014 in Review

Franklin Resources sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2014, closing a stake of 56,600 shares — an estimated $2.33M sold.

Franklin Resources first reported a position in WTMF in Q3 2013 and held it in 3 quarters. The position peaked at $3.07M in Q3 2013. 24 funds tracked by Wall St. Rank hold WTMF as of Q2 2014.

Franklin Resources reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2014 after selling out during the quarter.
Franklin Resources sold 56,600 WisdomTree Managed Futures Strategy Fund shares in Q2 2014, an estimated $2.33M.
Franklin Resources first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2013 and held it in 3 quarters.
Franklin Resources's WisdomTree Managed Futures Strategy Fund position peaked at $3.07M in Q3 2013.
24 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.