Managed Account Advisors’s WisdomTree WT Stock Holding History

Managed Account Advisors’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	$2.57M	Sell	116,828 -4,018	-3%	-$84.7K	﹤0.01%	1733
2015 Q1	$2.59M	Sell	120,846 -43,193	-26%	-$806K	﹤0.01%	1725
2014 Q4	$2.57M	Sell	164,039 -2,538	-2%	-$35.3K	﹤0.01%	1708
2014 Q3	$1.9M	Buy	166,577 +53,403	+47%	+$607K	﹤0.01%	1828
2014 Q2	$1.4M	Sell	113,174 -424,405	-79%	-$4.8M	﹤0.01%	1921
2014 Q1	$7.05M	Buy	537,579 +168,124	+46%	+$2.57M	0.01%	1143
2013 Q4	$6.54M	Buy	369,455 +297,673	+415%	+$4.24M	0.01%	1178
2013 Q3	$832K	Sell	71,782 -76,430	-52%	-$924K	﹤0.01%	1919
2013 Q2	$1.72M	Buy	+148,212	New	+$1.73M	﹤0.01%	1683

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

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

Managed Account Advisors reduced its WisdomTree (WT) stake by 3.3% in Q2 2015, selling an estimated $84.7K and leaving 116,828 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Managed Account Advisors first reported a position in WT in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.05M in Q1 2014. 236 funds tracked by Wall St. Rank hold WT as of Q2 2015.

Managed Account Advisors held 116,828 shares of WisdomTree worth $2.57M as of Q2 2015.
Managed Account Advisors sold 4,018 WisdomTree shares in Q2 2015, an estimated $84.7K.
WisdomTree made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1733 holding.
Managed Account Advisors first reported a position in WisdomTree in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's WisdomTree position peaked at $7.05M in Q1 2014.
236 funds tracked by Wall St. Rank held WisdomTree as of Q2 2015.

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