Geneva Advisors’s WisdomTree WT Stock Holding History

Geneva Advisors’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
2016 Q2	–	Sell	-27,551	Closed	-$315K	–	751
2016 Q1	$315K	Sell	27,551 -5,093	-16%	-$61.1K	0.01%	531
2015 Q4	$512K	Sell	32,644 -34,988	-52%	-$642K	0.01%	414
2015 Q3	$1.09M	Buy	67,632 +24,645	+57%	+$519K	0.02%	279
2015 Q2	$944K	Buy	42,987 +9,689	+29%	+$204K	0.02%	319
2015 Q1	$715K	Buy	+33,298	New	+$622K	0.01%	350
2014 Q1	–	Sell	-12,389	Closed	-$219K	–	704
2013 Q4	$219K	Buy	+12,389	New	+$176K	﹤0.01%	456

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geneva Advisors's WT Position: Q2 2016 in Review

Geneva Advisors sold out of WisdomTree (WT) in Q2 2016, closing a stake of 27,551 shares — an estimated $315K sold.

Geneva Advisors first reported a position in WT in Q4 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2015. 218 funds tracked by Wall St. Rank hold WT as of Q2 2016.

Geneva Advisors reported no remaining WisdomTree position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 27,551 WisdomTree shares in Q2 2016, an estimated $315K.
Geneva Advisors first reported a position in WisdomTree in Q4 2013 and held it in 6 quarters.
Geneva Advisors's WisdomTree position peaked at $1.09M in Q3 2015.
218 funds tracked by Wall St. Rank held WisdomTree as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.