JGUA
CEW

John G. Ullman & Associates’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

John G. Ullman & Associates’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
2013
Q4 		– Sell
-10,100
Closed -$203K – 150
2013
Q3 		$203K Sell
10,100
-800
-7% -$16.1K 0.04% 142
2013
Q2 		$219K Buy
+10,900
New +$227K 0.05% 141

Other funds holding CEW

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

John G. Ullman & Associates sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2013, closing a stake of 10,100 shares — an estimated $203K sold.

John G. Ullman & Associates first reported a position in CEW in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q2 2013. 34 funds tracked by Wall St. Rank hold CEW as of Q4 2013.

  • John G. Ullman & Associates reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • John G. Ullman & Associates sold 10,100 WisdomTree Emerging Currency Strategy Fund shares in Q4 2013, an estimated $203K.
  • John G. Ullman & Associates first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 2 quarters.
  • John G. Ullman & Associates's WisdomTree Emerging Currency Strategy Fund position peaked at $219K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2013.

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