Goldman Sachs’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Goldman Sachs’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,572	Closed	-$275K	–	7515
2015 Q2	$275K	Sell	9,572 -15,664	-62%	-$476K	﹤0.01%	5826
2015 Q1	$748K	Buy	25,236 +6,267	+33%	+$184K	﹤0.01%	4745
2014 Q4	$534K	Buy	+18,969	New	+$546K	﹤0.01%	5219
2014 Q2	–	Sell	-17,490	Closed	-$484K	–	7165
2014 Q1	$484K	Sell	17,490 -26,720	-60%	-$722K	﹤0.01%	5310
2013 Q4	$1.22M	Buy	44,210 +2,946	+7%	+$82.7K	﹤0.01%	4553
2013 Q3	$1.16M	Buy	41,264 +2,844	+7%	+$78.7K	﹤0.01%	4470
2013 Q2	$1.05M	Buy	+38,420	New	+$1.17M	﹤0.01%	4363

Other funds holding WTRE

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs's WTRE Position: Q3 2015 in Review

Goldman Sachs sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q3 2015, closing a stake of 9,572 shares — an estimated $275K sold.

Goldman Sachs first reported a position in WTRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q4 2013. 29 funds tracked by Wall St. Rank hold WTRE as of Q3 2015.

Goldman Sachs reported no remaining WisdomTree New Economy Real Estate Fund position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 9,572 WisdomTree New Economy Real Estate Fund shares in Q3 2015, an estimated $275K.
Goldman Sachs first reported a position in WisdomTree New Economy Real Estate Fund in Q2 2013 and held it in 7 quarters.
Goldman Sachs's WisdomTree New Economy Real Estate Fund position peaked at $1.22M in Q4 2013.
29 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.