Partnervest Advisory Services’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Partnervest Advisory Services’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
2015 Q1	–	Sell	-43,154	Closed	-$802K	–	167
2014 Q4	$802K	Buy	43,154 +598	+1%	+$11.5K	0.39%	44
2014 Q3	$838K	Sell	42,556 -3,874	-8%	-$78.9K	0.44%	42
2014 Q2	$955K	Buy	46,430 +8,294	+22%	+$169K	0.43%	37
2014 Q1	$770K	Buy	38,136 +16,788	+79%	+$332K	0.34%	41
2013 Q4	$428K	Sell	21,348 -53,208	-71%	-$1.08M	0.2%	82
2013 Q3	$1.5M	Buy	74,556 +210	+0.3%	+$4.22K	0.77%	23
2013 Q2	$1.49M	Buy	+74,346	New	+$1.55M	0.68%	23

Other funds holding CEW

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's CEW Position: Q1 2015 in Review

Partnervest Advisory Services sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2015, closing a stake of 43,154 shares — an estimated $802K sold.

Partnervest Advisory Services first reported a position in CEW in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q3 2013. 27 funds tracked by Wall St. Rank hold CEW as of Q1 2015.

Partnervest Advisory Services reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 43,154 WisdomTree Emerging Currency Strategy Fund shares in Q1 2015, an estimated $802K.
Partnervest Advisory Services first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's WisdomTree Emerging Currency Strategy Fund position peaked at $1.5M in Q3 2013.
27 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.