MSI Financial Services’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

MSI Financial Services’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
2016 Q4	$55K	Sell	3,149 -11,467	-78%	-$203K	﹤0.01%	1809
2016 Q3	$266K	Buy	14,616 +1,919	+15%	+$34.7K	0.01%	932
2016 Q2	$227K	Buy	+12,697	New	+$224K	0.01%	964

Other funds holding CEW

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3AM

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

MSI Financial Services's CEW Position: Q4 2016 in Review

MSI Financial Services reduced its WisdomTree Emerging Currency Strategy Fund (CEW) stake by 78% in Q4 2016, selling an estimated $203K and leaving 3,149 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

MSI Financial Services first reported a position in CEW in Q2 2016 and has held it in 3 quarters since. The position peaked at $266K in Q3 2016. 26 funds tracked by Wall St. Rank hold CEW as of Q4 2016.

MSI Financial Services held 3,149 shares of WisdomTree Emerging Currency Strategy Fund worth $55K as of Q4 2016.
MSI Financial Services sold 11,467 WisdomTree Emerging Currency Strategy Fund shares in Q4 2016, an estimated $203K.
WisdomTree Emerging Currency Strategy Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1809 holding.
MSI Financial Services first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2016 and has held it in 3 quarters since.
MSI Financial Services's WisdomTree Emerging Currency Strategy Fund position peaked at $266K in Q3 2016.
26 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.