Optimum Investment Advisors’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Optimum Investment Advisors’s Portfolio CXSE Stock Details CXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,020	Closed	-$79K	–	971
2014 Q4	$79K	Hold	3,020	–	–	0.03%	407
2014 Q3	$79K	Hold	3,020	–	–	0.03%	384
2014 Q2	$78K	Hold	3,020	–	–	0.03%	386
2014 Q1	$75K	Hold	3,020	–	–	0.03%	335
2013 Q4	$79K	Buy	+3,020	New	+$78.9K	0.03%	329

Other funds holding CXSE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Optimum Investment Advisors's CXSE Position: Q1 2015 in Review

Optimum Investment Advisors sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q1 2015, closing a stake of 3,020 shares — an estimated $79K sold.

Optimum Investment Advisors first reported a position in CXSE in Q4 2013 and held it in 5 quarters. The position peaked at $79K in Q4 2014. 12 funds tracked by Wall St. Rank hold CXSE as of Q1 2015.

Optimum Investment Advisors reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q1 2015 after selling out during the quarter.
Optimum Investment Advisors sold 3,020 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q1 2015, an estimated $79K.
Optimum Investment Advisors first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2013 and held it in 5 quarters.
Optimum Investment Advisors's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $79K in Q4 2014.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.