GAM Holding’s WisdomTree WT Stock Holding History

GAM Holding’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
2014 Q3	–	Sell	-39,000	Closed	-$482K	–	1116
2014 Q2	$482K	Hold	39,000	–	–	0.01%	829
2014 Q1	$512K	Buy	+39,000	New	+$596K	0.01%	814

Other funds holding WT

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

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

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

TCM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

GAM Holding's WT Position: Q3 2014 in Review

GAM Holding sold out of WisdomTree (WT) in Q3 2014, closing a stake of 39,000 shares — an estimated $482K sold.

GAM Holding first reported a position in WT in Q1 2014 and held it in 2 quarters. The position peaked at $512K in Q1 2014. 186 funds tracked by Wall St. Rank hold WT as of Q3 2014.

GAM Holding reported no remaining WisdomTree position as of Q3 2014 after selling out during the quarter.
GAM Holding sold 39,000 WisdomTree shares in Q3 2014, an estimated $482K.
GAM Holding first reported a position in WisdomTree in Q1 2014 and held it in 2 quarters.
GAM Holding's WisdomTree position peaked at $512K in Q1 2014.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.