NHFG
CEW

New Harbor Financial Group’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

New Harbor Financial Group’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
2013
Q4 		– Sell
-164,228
Closed -$3.31M – 99
2013
Q3 		$3.31M Buy
164,228
+101,839
+163% +$2.04M 3.92% 7
2013
Q2 		$1.25M Buy
+62,389
New +$1.3M 1.87% 12

Other funds holding CEW

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New Harbor Financial Group's CEW Position: Q4 2013 in Review

New Harbor Financial Group sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2013, closing a stake of 164,228 shares — an estimated $3.31M sold.

New Harbor Financial Group first reported a position in CEW in Q2 2013 and held it in 2 quarters. The position peaked at $3.31M in Q3 2013. 34 funds tracked by Wall St. Rank hold CEW as of Q4 2013.

  • New Harbor Financial Group reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • New Harbor Financial Group sold 164,228 WisdomTree Emerging Currency Strategy Fund shares in Q4 2013, an estimated $3.31M.
  • New Harbor Financial Group first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 2 quarters.
  • New Harbor Financial Group's WisdomTree Emerging Currency Strategy Fund position peaked at $3.31M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2013.

Based on New Harbor Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.