M
CEW

MOTCO’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

MOTCO’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
2014
Q1 		– Sell
-79,423
Closed -$1.59M – 559
2013
Q4 		$1.59M Sell
79,423
-102,313
-56% -$2.07M 0.18% 123
2013
Q3 		$3.66M Sell
181,736
-110,019
-38% -$2.21M 0.45% 73
2013
Q2 		$5.85M Buy
+291,755
New +$6.07M 0.74% 35

Other funds holding CEW

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

MOTCO's CEW Position: Q1 2014 in Review

MOTCO sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2014, closing a stake of 79,423 shares — an estimated $1.59M sold.

MOTCO first reported a position in CEW in Q2 2013 and held it in 3 quarters. The position peaked at $5.85M in Q2 2013. 35 funds tracked by Wall St. Rank hold CEW as of Q1 2014.

  • MOTCO reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2014 after selling out during the quarter.
  • MOTCO sold 79,423 WisdomTree Emerging Currency Strategy Fund shares in Q1 2014, an estimated $1.59M.
  • MOTCO first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 3 quarters.
  • MOTCO's WisdomTree Emerging Currency Strategy Fund position peaked at $5.85M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2014.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.