Placemark Investments’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Placemark Investments’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6.51M	Buy	84,879 +2,010	+2%	+$150K	0.12%	224
2014 Q3	$6.08M	Buy	82,869 +3,151	+4%	+$232K	0.11%	226
2014 Q2	$5.89M	Sell	79,718 -2,495	-3%	-$179K	0.11%	235
2014 Q1	$5.78M	Buy	82,213 +1,514	+2%	+$103K	0.11%	208
2013 Q4	$5.55M	Buy	80,699 +1,581	+2%	+$105K	0.09%	256
2013 Q3	$5.03M	Buy	79,118 +29,501	+59%	+$1.89M	0.1%	251
2013 Q2	$3.09M	Buy	+49,617	New	+$3.12M	0.07%	353

Other funds holding AIVL

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

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

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

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

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Placemark Investments's AIVL Position: Q4 2014 in Review

Placemark Investments increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 2.4% in Q4 2014, buying an estimated $150K and bringing the position to 84,879 shares worth $6.51M. The position accounts for 0.12% of the portfolio, ranked #224.

Placemark Investments first reported a position in AIVL in Q2 2013 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold AIVL as of Q4 2014.

Placemark Investments held 84,879 shares of WisdomTree US AI Enhanced Value Fund worth $6.51M as of Q4 2014.
Placemark Investments bought 2,010 WisdomTree US AI Enhanced Value Fund shares in Q4 2014, an estimated $150K.
WisdomTree US AI Enhanced Value Fund made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #224 holding.
Placemark Investments first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 7 quarters since.
118 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.