Mengis Capital Management’s WisdomTree WT Stock Holding History

Mengis Capital 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
2018 Q4	–	Sell	-20,000	Closed	-$169K	–	124
2018 Q3	$169K	Hold	20,000	–	–	0.09%	119
2018 Q2	$181K	Hold	20,000	–	–	0.11%	117
2018 Q1	$183K	Hold	20,000	–	–	0.11%	115
2017 Q4	$251K	Hold	20,000	–	–	0.15%	109
2017 Q3	$203K	Buy	20,000 +10,000	+100%	+$96.8K	0.14%	113
2017 Q2	$101K	Hold	10,000	–	–	0.07%	114
2017 Q1	$90K	Buy	+10,000	New	+$96.7K	0.07%	117

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mengis Capital Management's WT Position: Q4 2018 in Review

Mengis Capital Management sold out of WisdomTree (WT) in Q4 2018, closing a stake of 20,000 shares — an estimated $169K sold.

Mengis Capital Management first reported a position in WT in Q1 2017 and held it in 7 quarters. The position peaked at $251K in Q4 2017. 183 funds tracked by Wall St. Rank hold WT as of Q4 2018.

Mengis Capital Management reported no remaining WisdomTree position as of Q4 2018 after selling out during the quarter.
Mengis Capital Management sold 20,000 WisdomTree shares in Q4 2018, an estimated $169K.
Mengis Capital Management first reported a position in WisdomTree in Q1 2017 and held it in 7 quarters.
Mengis Capital Management's WisdomTree position peaked at $251K in Q4 2017.
183 funds tracked by Wall St. Rank held WisdomTree as of Q4 2018.

Based on Mengis Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.