Orinda Asset Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Orinda Asset Management’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,123	Closed	-$53K	–	125
2014 Q3	$53K	Hold	2,123	–	–	0.09%	104
2014 Q2	$59K	Hold	2,123	–	–	0.11%	106
2014 Q1	$60K	Hold	2,123	–	–	0.13%	105
2013 Q4	$55K	Hold	2,123	–	–	0.12%	113
2013 Q3	$56K	Hold	2,123	–	–	0.18%	137
2013 Q2	$55K	Buy	+2,123	New	+$57.6K	0.18%	110

Other funds holding GCC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Orinda Asset Management's GCC Position: Q4 2014 in Review

Orinda Asset Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2014, closing a stake of 2,123 shares — an estimated $53K sold.

Orinda Asset Management first reported a position in GCC in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q1 2014. 53 funds tracked by Wall St. Rank hold GCC as of Q4 2014.

Orinda Asset Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 2,123 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2014, an estimated $53K.
Orinda Asset Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $60K in Q1 2014.
53 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.