Mosaic Financial Partners’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Mosaic Financial Partners’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,127	Closed	-$1.04M	–	46
2015 Q2	$1.04M	Sell	57,127 -27,815	-33%	-$514K	0.71%	31
2015 Q1	$1.54M	Sell	84,942 -149,542	-64%	-$2.74M	1.06%	25
2014 Q4	$4.36M	Buy	+234,484	New	+$4.53M	2.96%	12
2014 Q2	–	Sell	-30,603	Closed	-$618K	–	50
2014 Q1	$618K	Buy	30,603 +1,792	+6%	+$35.4K	0.44%	35
2013 Q4	$577K	Sell	28,811 -11,784	-29%	-$238K	0.42%	37
2013 Q3	$817K	Sell	40,595 -45,703	-53%	-$917K	0.64%	33
2013 Q2	$1.73M	Buy	+86,298	New	+$1.8M	1.35%	22

Other funds holding CEW

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Mosaic Financial Partners's CEW Position: Q3 2015 in Review

Mosaic Financial Partners sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2015, closing a stake of 57,127 shares — an estimated $1.04M sold.

Mosaic Financial Partners first reported a position in CEW in Q2 2013 and held it in 7 quarters. The position peaked at $4.36M in Q4 2014. 25 funds tracked by Wall St. Rank hold CEW as of Q3 2015.

Mosaic Financial Partners reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q3 2015 after selling out during the quarter.
Mosaic Financial Partners sold 57,127 WisdomTree Emerging Currency Strategy Fund shares in Q3 2015, an estimated $1.04M.
Mosaic Financial Partners first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 7 quarters.
Mosaic Financial Partners's WisdomTree Emerging Currency Strategy Fund position peaked at $4.36M in Q4 2014.
25 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2015.

Based on Mosaic Financial Partners's 13F filing for Q3 2015, filed 4 Nov 2015.