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Gateway Advisory’s WisdomTree US MidCap Fund EZM Stock Holding History

Gateway Advisory’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-268,323
Closed -$7.79M – 41
2015
Q4 		$7.79M Sell
268,323
-32,157
-11% -$964K 3.57% 9
2015
Q3 		$8.61M Sell
300,480
-7,308
-2% -$223K 4.08% 8
2015
Q2 		$9.75M Sell
307,788
-3,282
-1% -$106K 4.29% 7
2015
Q1 		$10M Buy
311,070
+966
+0.3% +$30.1K 4.44% 7
2014
Q4 		$9.58M Buy
310,104
+83,064
+37% +$2.49M 4.31% 7
2014
Q3 		$6.62M Buy
227,040
+3,591
+2% +$109K 3.04% 11
2014
Q2 		$6.89M Buy
223,449
+4,755
+2% +$141K 3.18% 10
2014
Q1 		$6.48M Buy
+218,694
New +$6.3M 3.13% 10

Other funds holding EZM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Gateway Advisory's EZM Position: Q1 2016 in Review

Gateway Advisory sold out of WisdomTree US MidCap Fund (EZM) in Q1 2016, closing a stake of 268,323 shares — an estimated $7.79M sold.

Gateway Advisory first reported a position in EZM in Q1 2014 and held it in 8 quarters. The position peaked at $10M in Q1 2015. 75 funds tracked by Wall St. Rank hold EZM as of Q1 2016.

  • Gateway Advisory reported no remaining WisdomTree US MidCap Fund position as of Q1 2016 after selling out during the quarter.
  • Gateway Advisory sold 268,323 WisdomTree US MidCap Fund shares in Q1 2016, an estimated $7.79M.
  • Gateway Advisory first reported a position in WisdomTree US MidCap Fund in Q1 2014 and held it in 8 quarters.
  • Gateway Advisory's WisdomTree US MidCap Fund position peaked at $10M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2016.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.