Northern Trust’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Northern Trust’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
2014 Q4	–	Sell	-12,830	Closed	-$3K	–	4274
2014 Q3	$3K	Hold	12,830	–	–	﹤0.01%	4275
2014 Q2	$3K	Sell	12,830 -313,907	-96%	-$6.41M	﹤0.01%	4220
2014 Q1	$66K	Hold	326,737	–	–	﹤0.01%	4015
2013 Q4	$66K	Hold	326,737	–	–	﹤0.01%	3940
2013 Q3	$66K	Hold	326,737	–	–	﹤0.01%	3892
2013 Q2	$66K	Buy	+326,737	New	+$6.8M	﹤0.01%	3880

Other funds holding CEW

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

Northern Trust's CEW Position: Q4 2014 in Review

Northern Trust sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2014, closing a stake of 12,830 shares — an estimated $3K sold.

Northern Trust first reported a position in CEW in Q2 2013 and held it in 6 quarters. The position peaked at $66K in Q1 2014. 28 funds tracked by Wall St. Rank hold CEW as of Q4 2014.

Northern Trust reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 12,830 WisdomTree Emerging Currency Strategy Fund shares in Q4 2014, an estimated $3K.
Northern Trust first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 6 quarters.
Northern Trust's WisdomTree Emerging Currency Strategy Fund position peaked at $66K in Q1 2014.
28 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.