Northern Trust
XSOE icon

Northern Trust’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Northern Trust’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,100
Closed -$393K – 4311
2020
Q1 		$393K Buy
+16,100
New +$469K ﹤0.01% 3515

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Northern Trust's XSOE Position: Q2 2020 in Review

Northern Trust sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2020, closing a stake of 16,100 shares — an estimated $393K sold.

Northern Trust first reported a position in XSOE in Q1 2020 and held it in 1 quarter. The position peaked at $393K in Q1 2020. 122 funds tracked by Wall St. Rank hold XSOE as of Q2 2020.

  • Northern Trust reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 16,100 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2020, an estimated $393K.
  • Northern Trust first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and held it in 1 quarter.
  • Northern Trust's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $393K in Q1 2020.
  • 122 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.