IA
WT icon

Icon Advisers’s WisdomTree WT Stock Holding History

Icon Advisers’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,700
Closed -$379K – 459
2016
Q2 		$379K Hold
38,700
– – 0.03% 336
2016
Q1 		$442K Sell
38,700
-12,600
-25% -$151K 0.03% 300
2015
Q4 		$804K Buy
51,300
+38,700
+307% +$710K 0.06% 263
2015
Q3 		$203K Buy
+12,600
New +$265K 0.01% 337

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's WT Position: Q3 2016 in Review

Icon Advisers sold out of WisdomTree (WT) in Q3 2016, closing a stake of 38,700 shares — an estimated $379K sold.

Icon Advisers first reported a position in WT in Q3 2015 and held it in 4 quarters. The position peaked at $804K in Q4 2015. 211 funds tracked by Wall St. Rank hold WT as of Q3 2016.

  • Icon Advisers reported no remaining WisdomTree position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 38,700 WisdomTree shares in Q3 2016, an estimated $379K.
  • Icon Advisers first reported a position in WisdomTree in Q3 2015 and held it in 4 quarters.
  • Icon Advisers's WisdomTree position peaked at $804K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held WisdomTree as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.