JGUA
BZF

John G. Ullman & Associates’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

John G. Ullman & Associates’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
2013
Q4 		– Sell
-32,550
Closed -$590K – 157
2013
Q3 		$590K Sell
32,550
-8,700
-21% -$151K 0.12% 125
2013
Q2 		$728K Buy
+41,250
New +$784K 0.15% 113

Other funds holding BZF

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

John G. Ullman & Associates's BZF Position: Q4 2013 in Review

John G. Ullman & Associates sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q4 2013, closing a stake of 32,550 shares — an estimated $590K sold.

John G. Ullman & Associates first reported a position in BZF in Q2 2013 and held it in 2 quarters. The position peaked at $728K in Q2 2013. 25 funds tracked by Wall St. Rank hold BZF as of Q4 2013.

  • John G. Ullman & Associates reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • John G. Ullman & Associates sold 32,550 WisdomTree Brazilian Real Strategy Fund shares in Q4 2013, an estimated $590K.
  • John G. Ullman & Associates first reported a position in WisdomTree Brazilian Real Strategy Fund in Q2 2013 and held it in 2 quarters.
  • John G. Ullman & Associates's WisdomTree Brazilian Real Strategy Fund position peaked at $728K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q4 2013.

Based on John G. Ullman & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.