Montag & Associates’s WisdomTree WT Stock Holding History

Montag & Associates’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	-52,490	Closed	-$1.13M	–	257
2015 Q1	$1.13M	Sell	52,490 -104,330	-67%	-$1.95M	0.16%	140
2014 Q4	$2.46M	Buy	156,820 +146,657	+1,443%	+$2.04M	0.37%	91
2014 Q3	$116K	Buy	+10,163	New	+$116K	0.02%	234
2014 Q1	–	Sell	-15,870	Closed	-$281K	–	244
2013 Q4	$281K	Buy	+15,870	New	+$226K	0.05%	192

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

Montag & Associates's WT Position: Q2 2015 in Review

Montag & Associates sold out of WisdomTree (WT) in Q2 2015, closing a stake of 52,490 shares — an estimated $1.13M sold.

Montag & Associates first reported a position in WT in Q4 2013 and held it in 4 quarters. The position peaked at $2.46M in Q4 2014. 236 funds tracked by Wall St. Rank hold WT as of Q2 2015.

Montag & Associates reported no remaining WisdomTree position as of Q2 2015 after selling out during the quarter.
Montag & Associates sold 52,490 WisdomTree shares in Q2 2015, an estimated $1.13M.
Montag & Associates first reported a position in WisdomTree in Q4 2013 and held it in 4 quarters.
Montag & Associates's WisdomTree position peaked at $2.46M in Q4 2014.
236 funds tracked by Wall St. Rank held WisdomTree as of Q2 2015.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.