Morningstar Investment Services’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,037,130	Closed	-$25.2M	–	212
2015 Q2	$25.2M	Sell	1,037,130 -39,066	-4%	-$955K	1.08%	26
2015 Q1	$26.4M	Sell	1,076,196 -75,086	-7%	-$1.84M	1.15%	26
2014 Q4	$28.4M	Buy	1,151,282 +53,742	+5%	+$1.33M	1.33%	15
2014 Q3	$27.3M	Buy	+1,097,540	New	+$27.4M	1.41%	16

Other funds holding AGZD

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AIM

Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Morningstar Investment Services sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q3 2015, closing a stake of 1,037,130 shares — an estimated $25.2M sold.

Morningstar Investment Services first reported a position in AGZD in Q3 2014 and held it in 4 quarters. The position peaked at $28.4M in Q4 2014. 15 funds tracked by Wall St. Rank hold AGZD as of Q3 2015.

Morningstar Investment Services reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q3 2015 after selling out during the quarter.
Morningstar Investment Services sold 1,037,130 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q3 2015, an estimated $25.2M.
Morningstar Investment Services first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2014 and held it in 4 quarters.
Morningstar Investment Services's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $28.4M in Q4 2014.
15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q3 2015.

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