Pathstone Family Office’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-114	Closed	-$3K	–	146
2014 Q1	$3K	Hold	114	–	–	0.01%	143
2013 Q4	$3K	Hold	114	–	–	0.01%	181
2013 Q3	$3K	Hold	114	–	–	0.01%	250
2013 Q2	$3K	Buy	+114	New	+$3.1K	﹤0.01%	309

Other funds holding GCC

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

TCT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Pathstone Family Office's GCC Position: Q2 2014 in Review

Pathstone Family Office sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2014, closing a stake of 114 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in GCC in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 52 funds tracked by Wall St. Rank hold GCC as of Q2 2014.

Pathstone Family Office reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2014 after selling out during the quarter.
Pathstone Family Office sold 114 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2014, an estimated $3K.
Pathstone Family Office first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 4 quarters.
Pathstone Family Office's WisdomTree Enhanced Commodity Strategy Fund position peaked at $3K in Q1 2014.
52 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2014.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.