Integrated Wealth Counsel’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Integrated Wealth Counsel’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-170,165	Closed	-$3.43M	–	99
2014 Q1	$3.43M	Sell	170,165 -45,680	-21%	-$904K	2.71%	11
2013 Q4	$4.33M	Sell	215,845 -17,230	-7%	-$349K	3.18%	9
2013 Q3	$4.69M	Sell	233,075 -52,605	-18%	-$1.06M	3.42%	7
2013 Q2	$5.73M	Buy	+285,680	New	+$5.95M	4.12%	7

Other funds holding CEW

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

Integrated Wealth Counsel's CEW Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q2 2014, closing a stake of 170,165 shares — an estimated $3.43M sold.

Integrated Wealth Counsel first reported a position in CEW in Q2 2013 and held it in 4 quarters. The position peaked at $5.73M in Q2 2013. 35 funds tracked by Wall St. Rank hold CEW as of Q2 2014.

Integrated Wealth Counsel reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 170,165 WisdomTree Emerging Currency Strategy Fund shares in Q2 2014, an estimated $3.43M.
Integrated Wealth Counsel first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's WisdomTree Emerging Currency Strategy Fund position peaked at $5.73M in Q2 2013.
35 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.