LMCG Investments’s WisdomTree WT Stock Holding History

LMCG Investments’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
2015 Q2	–	Sell	-492,557	Closed	-$10.6M	–	546
2015 Q1	$10.6M	Buy	492,557 +196,804	+67%	+$3.67M	0.22%	186
2014 Q4	$4.64M	Sell	295,753 -169,484	-36%	-$2.36M	0.1%	282
2014 Q3	$5.29M	Buy	465,237 +1,996	+0.4%	+$22.7K	0.12%	265
2014 Q2	$5.72M	Buy	463,241 +363,845	+366%	+$4.12M	0.12%	268
2014 Q1	$1.3M	Sell	99,396 -11,848	-11%	-$181K	0.03%	366
2013 Q4	$1.97M	Buy	111,244 +29,233	+36%	+$416K	0.04%	332
2013 Q3	$951K	Buy	+82,011	New	+$991K	0.02%	360

Other funds holding WT

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

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

TCM

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

BFA

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

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

KCM

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

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

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

BIT

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

LMCG Investments's WT Position: Q2 2015 in Review

LMCG Investments sold out of WisdomTree (WT) in Q2 2015, closing a stake of 492,557 shares — an estimated $10.6M sold.

LMCG Investments first reported a position in WT in Q3 2013 and held it in 7 quarters. The position peaked at $10.6M in Q1 2015. 236 funds tracked by Wall St. Rank hold WT as of Q2 2015.

LMCG Investments reported no remaining WisdomTree position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 492,557 WisdomTree shares in Q2 2015, an estimated $10.6M.
LMCG Investments first reported a position in WisdomTree in Q3 2013 and held it in 7 quarters.
LMCG Investments's WisdomTree position peaked at $10.6M in Q1 2015.
236 funds tracked by Wall St. Rank held WisdomTree as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.