Morningstar Investment Services’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Morningstar Investment Services’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-162,069	Closed	-$7.37M	–	229
2015 Q2	$7.37M	Sell	162,069 -3,163	-2%	-$143K	0.31%	89
2015 Q1	$7.37M	Sell	165,232 -344	-0.2%	-$15.4K	0.32%	85
2014 Q4	$7.46M	Buy	165,576 +6,621	+4%	+$304K	0.35%	80
2014 Q3	$7.46M	Buy	+158,955	New	+$7.51M	0.38%	72

Other funds holding AGND

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Morningstar Investment Services's AGND Position: Q3 2015 in Review

Morningstar Investment Services sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q3 2015, closing a stake of 162,069 shares — an estimated $7.37M sold.

Morningstar Investment Services first reported a position in AGND in Q3 2014 and held it in 4 quarters. The position peaked at $7.46M in Q3 2014. 15 funds tracked by Wall St. Rank hold AGND as of Q3 2015.

Morningstar Investment Services reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q3 2015 after selling out during the quarter.
Morningstar Investment Services sold 162,069 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q3 2015, an estimated $7.37M.
Morningstar Investment Services first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2014 and held it in 4 quarters.
Morningstar Investment Services's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $7.46M in Q3 2014.
15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q3 2015.

Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.