Liberty Mutual Group Asset Management’s WisdomTree WT Stock Holding History

Liberty Mutual Group Asset 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
2017 Q1	–	Sell	-50,865	Closed	-$566K	–	1012
2016 Q4	$566K	Sell	50,865 -814	-2%	-$8.49K	0.02%	897
2016 Q3	$531K	Buy	51,679 +2,531	+5%	+$26.4K	0.02%	881
2016 Q2	$481K	Buy	49,148 +3,580	+8%	+$39.5K	0.02%	906
2016 Q1	$522K	Sell	45,568 -28,257	-38%	-$339K	0.02%	867
2015 Q4	$1.16M	Buy	73,825 +25,053	+51%	+$460K	0.05%	596
2015 Q3	$786K	Buy	48,772 +1,663	+4%	+$35K	0.03%	934
2015 Q2	$1.03M	Buy	+47,109	New	+$993K	0.04%	891

Other funds holding WT

CCK

Clarity Capital KCPS Tel Aviv, Israel $633M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

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

TCM

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

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

FAM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Liberty Mutual Group Asset Management's WT Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of WisdomTree (WT) in Q1 2017, closing a stake of 50,865 shares — an estimated $566K sold.

Liberty Mutual Group Asset Management first reported a position in WT in Q2 2015 and held it in 7 quarters. The position peaked at $1.16M in Q4 2015. 204 funds tracked by Wall St. Rank hold WT as of Q1 2017.

Liberty Mutual Group Asset Management reported no remaining WisdomTree position as of Q1 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 50,865 WisdomTree shares in Q1 2017, an estimated $566K.
Liberty Mutual Group Asset Management first reported a position in WisdomTree in Q2 2015 and held it in 7 quarters.
Liberty Mutual Group Asset Management's WisdomTree position peaked at $1.16M in Q4 2015.
204 funds tracked by Wall St. Rank held WisdomTree as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.