Nichols Asset Management’s WisdomTree WT Stock Holding History

Nichols Asset Management’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
2014 Q2	–	Sell	-378,980	Closed	-$4.97M	–	134
2014 Q1	$4.97M	Sell	378,980 -30,241	-7%	-$462K	1.12%	52
2013 Q4	$7.25M	Buy	409,221 +71,356	+21%	+$1.02M	1.51%	31
2013 Q3	$3.92M	Buy	+337,865	New	+$4.08M	1.08%	53

Other funds holding WT

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

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Nichols Asset Management's WT Position: Q2 2014 in Review

Nichols Asset Management sold out of WisdomTree (WT) in Q2 2014, closing a stake of 378,980 shares — an estimated $4.97M sold.

Nichols Asset Management first reported a position in WT in Q3 2013 and held it in 3 quarters. The position peaked at $7.25M in Q4 2013. 188 funds tracked by Wall St. Rank hold WT as of Q2 2014.

Nichols Asset Management reported no remaining WisdomTree position as of Q2 2014 after selling out during the quarter.
Nichols Asset Management sold 378,980 WisdomTree shares in Q2 2014, an estimated $4.97M.
Nichols Asset Management first reported a position in WisdomTree in Q3 2013 and held it in 3 quarters.
Nichols Asset Management's WisdomTree position peaked at $7.25M in Q4 2013.
188 funds tracked by Wall St. Rank held WisdomTree as of Q2 2014.

Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.