Goldman Sachs’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Goldman Sachs’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,687	Closed	-$450K	–	5272
2018 Q3	$450K	Sell	24,687 -743	-3%	-$13.6K	﹤0.01%	4478
2018 Q2	$472K	Sell	25,430 -1,351	-5%	-$25.9K	﹤0.01%	4539
2018 Q1	$533K	Sell	26,781 -1,594	-6%	-$31.6K	﹤0.01%	4456
2017 Q4	$551K	Sell	28,375 -494	-2%	-$9.38K	﹤0.01%	4750
2017 Q3	$548K	Sell	28,869 -420	-1%	-$7.97K	﹤0.01%	5029
2017 Q2	$546K	Sell	29,289 -1,598	-5%	-$29.6K	﹤0.01%	5023
2017 Q1	$566K	Sell	30,887 -42,543	-58%	-$765K	﹤0.01%	4899
2016 Q4	$1.28M	Buy	73,430 +21,477	+41%	+$381K	﹤0.01%	4241
2016 Q3	$946K	Hold	51,953	–	–	﹤0.01%	4451
2016 Q2	$929K	Buy	51,953 +23,655	+84%	+$417K	﹤0.01%	4248
2016 Q1	$502K	Sell	28,298 -275,817	-91%	-$4.63M	﹤0.01%	4735
2015 Q4	$5.11M	Buy	304,115 +53,993	+22%	+$921K	﹤0.01%	2807
2015 Q3	$4.2M	Buy	250,122 +52,225	+26%	+$905K	﹤0.01%	3042
2015 Q2	$3.6M	Sell	197,897 -43,119	-18%	-$798K	﹤0.01%	3257
2015 Q1	$4.38M	Buy	241,016 +31,706	+15%	+$581K	﹤0.01%	3023
2014 Q4	$3.89M	Buy	209,310 +98,802	+89%	+$1.91M	﹤0.01%	3223
2014 Q3	$2.18M	Sell	110,508 -180,109	-62%	-$3.67M	﹤0.01%	3852
2014 Q2	$5.98M	Buy	290,617 +128,036	+79%	+$2.61M	﹤0.01%	2842
2014 Q1	$3.28M	Buy	162,581 +52,591	+48%	+$1.04M	﹤0.01%	3505
2013 Q4	$2.21M	Sell	109,990 -4,697	-4%	-$95K	﹤0.01%	3969
2013 Q3	$2.31M	Buy	114,687 +52,911	+86%	+$1.06M	﹤0.01%	3785
2013 Q2	$1.24M	Buy	+61,776	New	+$1.29M	﹤0.01%	4195

Other funds holding CEW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Goldman Sachs's CEW Position: Q4 2018 in Review

Goldman Sachs sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2018, closing a stake of 24,687 shares — an estimated $450K sold.

Goldman Sachs first reported a position in CEW in Q2 2013 and held it in 22 quarters. The position peaked at $5.98M in Q2 2014. 19 funds tracked by Wall St. Rank hold CEW as of Q4 2018.

Goldman Sachs reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 24,687 WisdomTree Emerging Currency Strategy Fund shares in Q4 2018, an estimated $450K.
Goldman Sachs first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 22 quarters.
Goldman Sachs's WisdomTree Emerging Currency Strategy Fund position peaked at $5.98M in Q2 2014.
19 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.