HighTower Trust’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

HighTower Trust’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,303	Closed	-$191K	–	142
2015 Q4	$191K	Buy	+10,303	New	+$197K	0.03%	148
2015 Q2	–	Sell	-11,750	Closed	-$249K	–	135
2015 Q1	$249K	Buy	11,750 +1,588	+16%	+$34.9K	0.04%	121
2014 Q4	$232K	Sell	10,162 -3,522	-26%	-$85.5K	0.03%	134
2014 Q3	$339K	Sell	13,684 -539	-4%	-$14.1K	0.05%	107
2014 Q2	$397K	Sell	14,223 -583	-4%	-$16.5K	0.05%	114
2014 Q1	$417K	Sell	14,806 -25,671	-63%	-$693K	0.06%	114
2013 Q4	$1.04M	Buy	40,477 +3,549	+10%	+$92.4K	0.14%	82
2013 Q3	$975K	Buy	36,928 +13,789	+60%	+$365K	0.15%	60
2013 Q2	$597K	Buy	+23,139	New	+$628K	0.09%	69

Other funds holding GCC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

HighTower Trust's GCC Position: Q1 2016 in Review

HighTower Trust sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2016, closing a stake of 10,303 shares — an estimated $191K sold.

HighTower Trust first reported a position in GCC in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q4 2013. 46 funds tracked by Wall St. Rank hold GCC as of Q1 2016.

HighTower Trust reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2016 after selling out during the quarter.
HighTower Trust sold 10,303 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2016, an estimated $191K.
HighTower Trust first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 9 quarters.
HighTower Trust's WisdomTree Enhanced Commodity Strategy Fund position peaked at $1.04M in Q4 2013.
46 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.