Haberer Registered Investment Advisor’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

Haberer Registered Investment Advisor’s Portfolio BZF Stock Details BZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-275	Closed	-$5K	–	421
2014 Q3	$5K	Hold	275	–	–	﹤0.01%	331
2014 Q2	$5K	Hold	275	–	–	﹤0.01%	338
2014 Q1	$5K	Hold	275	–	–	﹤0.01%	325
2013 Q4	$5K	Hold	275	–	–	﹤0.01%	332
2013 Q3	$5K	Hold	275	–	–	﹤0.01%	347
2013 Q2	$5K	Buy	+275	New	+$5.22K	﹤0.01%	394

Other funds holding BZF

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Haberer Registered Investment Advisor's BZF Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q4 2014, closing a stake of 275 shares — an estimated $5K sold.

Haberer Registered Investment Advisor first reported a position in BZF in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 14 funds tracked by Wall St. Rank hold BZF as of Q4 2014.

Haberer Registered Investment Advisor reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q4 2014 after selling out during the quarter.
Haberer Registered Investment Advisor sold 275 WisdomTree Brazilian Real Strategy Fund shares in Q4 2014, an estimated $5K.
Haberer Registered Investment Advisor first reported a position in WisdomTree Brazilian Real Strategy Fund in Q2 2013 and held it in 6 quarters.
Haberer Registered Investment Advisor's WisdomTree Brazilian Real Strategy Fund position peaked at $5K in Q3 2014.
14 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.