Prentiss Smith & Co’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Prentiss Smith & Co’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$30K	–	338
2015 Q1	$30K	Hold	1,000	–	–	0.01%	171
2014 Q4	$28K	Hold	1,000	–	–	0.01%	187
2014 Q3	$28K	Hold	1,000	–	–	0.01%	138
2014 Q2	$30K	Hold	1,000	–	–	0.02%	140
2014 Q1	$28K	Buy	+1,000	New	+$27K	0.01%	150

Other funds holding WTRE

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Prentiss Smith & Co's WTRE Position: Q2 2015 in Review

Prentiss Smith & Co sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q2 2015, closing a stake of 1,000 shares — an estimated $30K sold.

Prentiss Smith & Co first reported a position in WTRE in Q1 2014 and held it in 5 quarters. The position peaked at $30K in Q1 2015. 32 funds tracked by Wall St. Rank hold WTRE as of Q2 2015.

Prentiss Smith & Co reported no remaining WisdomTree New Economy Real Estate Fund position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 WisdomTree New Economy Real Estate Fund shares in Q2 2015, an estimated $30K.
Prentiss Smith & Co first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2014 and held it in 5 quarters.
Prentiss Smith & Co's WisdomTree New Economy Real Estate Fund position peaked at $30K in Q1 2015.
32 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.