MCC
WT icon

Mid Continent Capital’s WisdomTree WT Stock Holding History

Mid Continent Capital’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
Q3 		$5.37M Sell
333,070
-4,630
-1% -$97.5K 0.35% 67
2015
Q2 		$7.42M Buy
337,700
+168,850
+100% +$3.56M 0.41% 64
2015
Q1 		$3.62M Buy
+168,850
New +$3.15M 0.2% 101

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mid Continent Capital's WT Position: Q3 2015 in Review

Mid Continent Capital reduced its WisdomTree (WT) stake by 1.4% in Q3 2015, selling an estimated $97.5K and leaving 333,070 shares worth $5.37M. The position accounts for 0.35% of the portfolio, ranked #67.

Mid Continent Capital first reported a position in WT in Q1 2015 and has held it in 3 quarters since. The position peaked at $7.42M in Q2 2015. 248 funds tracked by Wall St. Rank hold WT as of Q3 2015.

  • Mid Continent Capital held 333,070 shares of WisdomTree worth $5.37M as of Q3 2015.
  • Mid Continent Capital sold 4,630 WisdomTree shares in Q3 2015, an estimated $97.5K.
  • WisdomTree made up 0.35% of Mid Continent Capital's portfolio in Q3 2015, its #67 holding.
  • Mid Continent Capital first reported a position in WisdomTree in Q1 2015 and has held it in 3 quarters since.
  • Mid Continent Capital's WisdomTree position peaked at $7.42M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held WisdomTree as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.