MSI Financial Services’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	463 -113	-20%	-$3.01K	﹤0.01%	2722
2016 Q3	$17K	Buy	576 +13	+2%	+$373	﹤0.01%	2486
2016 Q2	$15K	Hold	563	–	–	﹤0.01%	2527
2016 Q1	$15K	Hold	563	–	–	﹤0.01%	2502
2015 Q4	$15K	Hold	563	–	–	﹤0.01%	2485
2015 Q3	$15K	Hold	563	–	–	﹤0.01%	1873
2015 Q2	$16K	Sell	563 -117	-17%	-$3.55K	﹤0.01%	1901
2015 Q1	$20K	Buy	680 +52	+8%	+$1.53K	﹤0.01%	1808
2014 Q4	$18K	Hold	628	–	–	﹤0.01%	1572
2014 Q3	$18K	Hold	628	–	–	﹤0.01%	1546
2014 Q2	$19K	Sell	628 -612	-49%	-$17.9K	﹤0.01%	1519
2014 Q1	$34K	Sell	1,240 -176	-12%	-$4.75K	﹤0.01%	1220
2013 Q4	$39K	Buy	1,416 +788	+125%	+$22.1K	0.01%	1112
2013 Q3	$18K	Sell	628 -161	-20%	-$4.45K	﹤0.01%	1252
2013 Q2	$22K	Buy	+789	New	+$24K	﹤0.01%	1209

Other funds holding WTRE

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GLRA

Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree New Economy Real Estate Fund (WTRE) stake by 20% in Q4 2016, selling an estimated $3.01K and leaving 463 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

MSI Financial Services first reported a position in WTRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $39K in Q4 2013. 34 funds tracked by Wall St. Rank hold WTRE as of Q4 2016.

MSI Financial Services held 463 shares of WisdomTree New Economy Real Estate Fund worth $12K as of Q4 2016.
MSI Financial Services sold 113 WisdomTree New Economy Real Estate Fund shares in Q4 2016, an estimated $3.01K.
WisdomTree New Economy Real Estate Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2722 holding.
MSI Financial Services first reported a position in WisdomTree New Economy Real Estate Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree New Economy Real Estate Fund position peaked at $39K in Q4 2013.
34 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q4 2016.

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