Kames Capital Management’s WisdomTree WT Stock Holding History

Kames Capital Management’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
2014 Q4	$1.75M	Hold	111,799	–	–	0.05%	113
2014 Q3	$1.27M	Hold	111,799	–	–	0.04%	141
2014 Q2	$1.38M	Sell	111,799 -11,661	-9%	-$132K	0.04%	134
2014 Q1	$1.62M	Hold	123,460	–	–	0.05%	125
2013 Q4	$2.19M	Buy	123,460 +29,636	+32%	+$422K	0.07%	101
2013 Q3	$1.09M	Buy	+93,824	New	+$1.13M	0.03%	151

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kames Capital Management's WT Position: Q4 2014 in Review

Kames Capital Management held its WisdomTree (WT) position steady in Q4 2014 at 111,799 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #113.

Kames Capital Management first reported a position in WT in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.19M in Q4 2013. 192 funds tracked by Wall St. Rank hold WT as of Q4 2014.

Kames Capital Management held 111,799 shares of WisdomTree worth $1.75M as of Q4 2014.
Kames Capital Management left its WisdomTree share count unchanged in Q4 2014.
WisdomTree made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #113 holding.
Kames Capital Management first reported a position in WisdomTree in Q3 2013 and has held it in 6 quarters since.
Kames Capital Management's WisdomTree position peaked at $2.19M in Q4 2013.
192 funds tracked by Wall St. Rank held WisdomTree as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.