Origin Asset Management’s WisdomTree WT Stock Holding History

Origin 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	-579,703	Closed	-$7.61M	–	119
2014 Q1	$7.61M	Sell	579,703 -53,500	-8%	-$817K	0.51%	72
2013 Q4	$11.2M	Sell	633,203 -25,350	-4%	-$361K	0.75%	53
2013 Q3	$7.65M	Sell	658,553 -28,600	-4%	-$346K	0.57%	69
2013 Q2	$7.95M	Buy	+687,153	New	+$8.03M	0.69%	58

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

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

Origin Asset Management sold out of WisdomTree (WT) in Q2 2014, closing a stake of 579,703 shares — an estimated $7.61M sold.

Origin Asset Management first reported a position in WT in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q4 2013. 188 funds tracked by Wall St. Rank hold WT as of Q2 2014.

Origin Asset Management reported no remaining WisdomTree position as of Q2 2014 after selling out during the quarter.
Origin Asset Management sold 579,703 WisdomTree shares in Q2 2014, an estimated $7.61M.
Origin Asset Management first reported a position in WisdomTree in Q2 2013 and held it in 4 quarters.
Origin Asset Management's WisdomTree position peaked at $11.2M in Q4 2013.
188 funds tracked by Wall St. Rank held WisdomTree as of Q2 2014.

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