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Parallel Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Parallel Advisors’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11
Closed – – 2235
2018
Q2 		$0 Buy
11
+5
+83% +$188 ﹤0.01% 2113
2018
Q1 		$0 Hold
6
– – ﹤0.01% 2095
2017
Q4 		$0 Hold
6
– – ﹤0.01% 2089
2017
Q3 		$0 Hold
6
– – ﹤0.01% 2121
2017
Q2 		$0 Hold
6
– – ﹤0.01% 2118
2017
Q1 		$0 Hold
6
– – ﹤0.01% 2000
2016
Q4 		$0 Buy
+6
New +$180 ﹤0.01% 1772

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallel Advisors's EES Position: Q3 2018 in Review

Parallel Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2018, closing a stake of 11 shares.

Parallel Advisors first reported a position in EES in Q4 2016 and held it in 7 quarters. The position peaked at $0 in Q2 2018. 103 funds tracked by Wall St. Rank hold EES as of Q3 2018.

  • Parallel Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2018 after selling out during the quarter.
  • Parallel Advisors sold 11 WisdomTree US SmallCap Earnings Fund shares in Q3 2018.
  • Parallel Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2016 and held it in 7 quarters.
  • Parallel Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $0 in Q2 2018.
  • 103 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2018.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.