Lebenthal Holdings’s WisdomTree WT Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-13,299	Closed	-$152K	–	397
2016 Q1	$152K	Sell	13,299 -1,090	-8%	-$13.1K	0.03%	332
2015 Q4	$226K	Sell	14,389 -216	-1%	-$3.96K	0.05%	263
2015 Q3	$236K	Buy	+14,605	New	+$307K	0.05%	279

Other funds holding WT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lebenthal Holdings's WT Position: Q2 2016 in Review

Lebenthal Holdings sold out of WisdomTree (WT) in Q2 2016, closing a stake of 13,299 shares — an estimated $152K sold.

Lebenthal Holdings first reported a position in WT in Q3 2015 and held it in 3 quarters. The position peaked at $236K in Q3 2015. 218 funds tracked by Wall St. Rank hold WT as of Q2 2016.

Lebenthal Holdings reported no remaining WisdomTree position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 13,299 WisdomTree shares in Q2 2016, an estimated $152K.
Lebenthal Holdings first reported a position in WisdomTree in Q3 2015 and held it in 3 quarters.
Lebenthal Holdings's WisdomTree position peaked at $236K in Q3 2015.
218 funds tracked by Wall St. Rank held WisdomTree as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.