MSI Financial Services’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

MSI Financial Services’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
2016 Q4	$128K	Sell	3,077 -1,494	-33%	-$62.1K	﹤0.01%	1321
2016 Q3	$192K	Buy	4,571 +1,569	+52%	+$65.5K	0.01%	1086
2016 Q2	$128K	Sell	3,002 -37	-1%	-$1.57K	﹤0.01%	1268
2016 Q1	$127K	Buy	3,039 +551	+22%	+$23.2K	0.01%	1223
2015 Q4	$104K	Buy	+2,488	New	+$104K	﹤0.01%	1271
2013 Q3	–	Sell	-1,728	Closed	-$72K	–	2432
2013 Q2	$72K	Buy	+1,728	New	+$71.2K	0.01%	747

Other funds holding WTMF

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

BCI

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

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

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

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 33% in Q4 2016, selling an estimated $62.1K and leaving 3,077 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

MSI Financial Services first reported a position in WTMF in Q2 2013 and has held it in 6 quarters since. The position peaked at $192K in Q3 2016. 42 funds tracked by Wall St. Rank hold WTMF as of Q4 2016.

MSI Financial Services held 3,077 shares of WisdomTree Managed Futures Strategy Fund worth $128K as of Q4 2016.
MSI Financial Services sold 1,494 WisdomTree Managed Futures Strategy Fund shares in Q4 2016, an estimated $62.1K.
WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1321 holding.
MSI Financial Services first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and has held it in 6 quarters since.
MSI Financial Services's WisdomTree Managed Futures Strategy Fund position peaked at $192K in Q3 2016.
42 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2016.

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