Oppenheimer & Co’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Oppenheimer & Co’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	-17,692	Closed	-$348K	–	1406
2014 Q3	$348K	Sell	17,692 -2,190	-11%	-$44.6K	0.01%	1011
2014 Q2	$409K	Sell	19,882 -15	-0.1%	-$306	0.01%	921
2014 Q1	$402K	Sell	19,897 -405	-2%	-$8.01K	0.01%	911
2013 Q4	$407K	Sell	20,302 -865	-4%	-$17.5K	0.01%	898
2013 Q3	$426K	Buy	21,167 +1,416	+7%	+$28.4K	0.02%	817
2013 Q2	$396K	Buy	+19,751	New	+$411K	0.02%	805

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

Oppenheimer & Co's CEW Position: Q4 2014 in Review

Oppenheimer & Co sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2014, closing a stake of 17,692 shares — an estimated $348K sold.

Oppenheimer & Co first reported a position in CEW in Q2 2013 and held it in 6 quarters. The position peaked at $426K in Q3 2013. 28 funds tracked by Wall St. Rank hold CEW as of Q4 2014.

Oppenheimer & Co reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 17,692 WisdomTree Emerging Currency Strategy Fund shares in Q4 2014, an estimated $348K.
Oppenheimer & Co first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's WisdomTree Emerging Currency Strategy Fund position peaked at $426K in Q3 2013.
28 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.