Managed Account Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History

Managed Account Advisors’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.69M	Buy	53,328 +13,677	+34%	+$441K	﹤0.01%	1900
2015 Q1	$1.28M	Buy	+39,651	New	+$1.24M	﹤0.01%	2028

Other funds holding EZM

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Managed Account Advisors's EZM Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree US MidCap Fund (EZM) stake by 34% in Q2 2015, buying an estimated $441K and bringing the position to 53,328 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Managed Account Advisors first reported a position in EZM in Q1 2015 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold EZM as of Q2 2015.

Managed Account Advisors held 53,328 shares of WisdomTree US MidCap Fund worth $1.69M as of Q2 2015.
Managed Account Advisors bought 13,677 WisdomTree US MidCap Fund shares in Q2 2015, an estimated $441K.
WisdomTree US MidCap Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1900 holding.
Managed Account Advisors first reported a position in WisdomTree US MidCap Fund in Q1 2015 and has held it in 2 quarters since.
72 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.