MSI Financial Services’s WisdomTree WT Stock Holding History

MSI Financial Services’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$51K	Sell	4,603 -6,356	-58%	-$66.3K	﹤0.01%	1862
2016 Q3	$113K	Buy	10,959 +2,925	+36%	+$30.5K	﹤0.01%	1338
2016 Q2	$79K	Sell	8,034 -11,276	-58%	-$124K	﹤0.01%	1547
2016 Q1	$221K	Buy	19,310 +3,858	+25%	+$46.3K	0.01%	933
2015 Q4	$242K	Buy	15,452 +14,225	+1,159%	+$261K	0.01%	842
2015 Q3	$20K	Buy	1,227 +1,017	+484%	+$21.4K	﹤0.01%	1715
2015 Q2	$5K	Buy	210 +204	+3,400%	+$4.3K	﹤0.01%	2466
2015 Q1	$0	Buy	6 +3	+100%	+$56	﹤0.01%	3148
2014 Q4	$0	Sell	3 -1,498	-100%	-$20.8K	﹤0.01%	2798
2014 Q3	$17K	Buy	1,501 +1	+0.1%	+$11	﹤0.01%	1578
2014 Q2	$19K	Sell	1,500 -500	-25%	-$5.66K	﹤0.01%	1518
2014 Q1	$26K	Buy	2,000 +750	+60%	+$11.5K	﹤0.01%	1326
2013 Q4	$22K	Hold	1,250	–	–	﹤0.01%	1356
2013 Q3	$15K	Buy	1,250 +500	+67%	+$6.04K	﹤0.01%	1313
2013 Q2	$9K	Buy	+750	New	+$8.77K	﹤0.01%	1607

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree (WT) stake by 58% in Q4 2016, selling an estimated $66.3K and leaving 4,603 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

MSI Financial Services first reported a position in WT in Q2 2013 and has held it in 15 quarters since. The position peaked at $242K in Q4 2015. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

MSI Financial Services held 4,603 shares of WisdomTree worth $51K as of Q4 2016.
MSI Financial Services sold 6,356 WisdomTree shares in Q4 2016, an estimated $66.3K.
WisdomTree made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1862 holding.
MSI Financial Services first reported a position in WisdomTree in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree position peaked at $242K in Q4 2015.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

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