QCI Asset Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

QCI Asset Management’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,500	Closed	-$111K	–	532
2015 Q1	$111K	Hold	2,500	–	–	0.02%	122
2014 Q4	$109K	Hold	2,500	–	–	0.02%	131
2014 Q3	$109K	Hold	2,500	–	–	0.02%	126
2014 Q2	$104K	Hold	2,500	–	–	0.02%	131
2014 Q1	$103K	Hold	2,500	–	–	0.02%	129
2013 Q4	$104K	Sell	2,500 -250	-9%	-$10.3K	0.02%	127
2013 Q3	$114K	Hold	2,750	–	–	0.02%	115
2013 Q2	$115K	Buy	+2,750	New	+$113K	0.02%	109

Other funds holding WTMF

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

QCI Asset Management's WTMF Position: Q2 2015 in Review

QCI Asset Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q2 2015, closing a stake of 2,500 shares — an estimated $111K sold.

QCI Asset Management first reported a position in WTMF in Q2 2013 and held it in 8 quarters. The position peaked at $115K in Q2 2013. 35 funds tracked by Wall St. Rank hold WTMF as of Q2 2015.

QCI Asset Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 2,500 WisdomTree Managed Futures Strategy Fund shares in Q2 2015, an estimated $111K.
QCI Asset Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and held it in 8 quarters.
QCI Asset Management's WisdomTree Managed Futures Strategy Fund position peaked at $115K in Q2 2013.
35 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.