Haverford Trust Company’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Haverford Trust Company’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 Q1	–	Sell	-7,383	Closed	-$208K	–	240
2014 Q4	$208K	Hold	7,383	–	–	0.01%	223
2014 Q3	$209K	Hold	7,383	–	–	0.01%	218
2014 Q2	$222K	Hold	7,383	–	–	0.01%	211
2014 Q1	$204K	Hold	7,383	–	–	0.01%	203
2013 Q4	$203K	Hold	7,383	–	–	0.01%	254
2013 Q3	$207K	Hold	7,383	–	–	0.01%	199
2013 Q2	$201K	Buy	+7,383	New	+$224K	0.01%	221

Other funds holding WTRE

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FIM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Haverford Trust Company's WTRE Position: Q1 2015 in Review

Haverford Trust Company sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q1 2015, closing a stake of 7,383 shares — an estimated $208K sold.

Haverford Trust Company first reported a position in WTRE in Q2 2013 and held it in 7 quarters. The position peaked at $222K in Q2 2014. 34 funds tracked by Wall St. Rank hold WTRE as of Q1 2015.

Haverford Trust Company reported no remaining WisdomTree New Economy Real Estate Fund position as of Q1 2015 after selling out during the quarter.
Haverford Trust Company sold 7,383 WisdomTree New Economy Real Estate Fund shares in Q1 2015, an estimated $208K.
Haverford Trust Company first reported a position in WisdomTree New Economy Real Estate Fund in Q2 2013 and held it in 7 quarters.
Haverford Trust Company's WisdomTree New Economy Real Estate Fund position peaked at $222K in Q2 2014.
34 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.