Mosaic Financial Partners’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,723	Closed	-$757K	–	52
2015 Q2	$757K	Sell	17,723 -6,154	-26%	-$269K	0.52%	36
2015 Q1	$1.06M	Sell	23,877 -19,739	-45%	-$865K	0.72%	33
2014 Q4	$1.9M	Buy	43,616 +615	+1%	+$26.8K	1.29%	27
2014 Q3	$1.88M	Buy	43,001 +32,589	+313%	+$1.38M	1.32%	23
2014 Q2	$435K	Buy	+10,412	New	+$429K	0.3%	37

Other funds holding WTMF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

Mosaic Financial Partners sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q3 2015, closing a stake of 17,723 shares — an estimated $757K sold.

Mosaic Financial Partners first reported a position in WTMF in Q2 2014 and held it in 5 quarters. The position peaked at $1.9M in Q4 2014. 39 funds tracked by Wall St. Rank hold WTMF as of Q3 2015.

Mosaic Financial Partners reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q3 2015 after selling out during the quarter.
Mosaic Financial Partners sold 17,723 WisdomTree Managed Futures Strategy Fund shares in Q3 2015, an estimated $757K.
Mosaic Financial Partners first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2014 and held it in 5 quarters.
Mosaic Financial Partners's WisdomTree Managed Futures Strategy Fund position peaked at $1.9M in Q4 2014.
39 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q3 2015.

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