Greenwich Wealth Management’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

Greenwich Wealth Management’s Portfolio ICN Stock Details ICN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,669	Closed	-$306K	–	184
2015 Q3	$306K	Sell	14,669 -437	-3%	-$9.16K	0.07%	136
2015 Q2	$320K	Hold	15,106	–	–	0.04%	148
2015 Q1	$322K	Sell	15,106 -2,534	-14%	-$53.9K	0.04%	146
2014 Q4	$366K	Sell	17,640 -2,148	-11%	-$45.3K	0.02%	145
2014 Q3	$414K	Hold	19,788	–	–	0.03%	141
2014 Q2	$423K	Hold	19,788	–	–	0.03%	129
2014 Q1	$416K	Sell	19,788 -1,714	-8%	-$34.7K	0.03%	129
2013 Q4	$429K	Sell	21,502 -9,490	-31%	-$186K	0.04%	127
2013 Q3	$594K	Buy	+30,992	New	+$598K	0.04%	109

Other funds holding ICN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Greenwich Wealth Management's ICN Position: Q4 2015 in Review

Greenwich Wealth Management sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q4 2015, closing a stake of 14,669 shares — an estimated $306K sold.

Greenwich Wealth Management first reported a position in ICN in Q3 2013 and held it in 9 quarters. The position peaked at $594K in Q3 2013. 8 funds tracked by Wall St. Rank hold ICN as of Q4 2015.

Greenwich Wealth Management reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 14,669 WisdomTree Indian Rupee Strategy Fund shares in Q4 2015, an estimated $306K.
Greenwich Wealth Management first reported a position in WisdomTree Indian Rupee Strategy Fund in Q3 2013 and held it in 9 quarters.
Greenwich Wealth Management's WisdomTree Indian Rupee Strategy Fund position peaked at $594K in Q3 2013.
8 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.