QS Investors’s WisdomTree WT Stock Holding History

QS Investors’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-156,070	Closed	-$1.78M	–	2068
2016 Q1	$1.78M	Hold	156,070	–	–	0.02%	662
2015 Q4	$2.45M	Hold	156,070	–	–	0.02%	606
2015 Q3	$2.52M	Sell	156,070 -571,830	-79%	-$12M	0.03%	552
2015 Q2	$16M	Buy	+727,900	New	+$15.4M	0.2%	114

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

QS Investors's WT Position: Q2 2016 in Review

QS Investors sold out of WisdomTree (WT) in Q2 2016, closing a stake of 156,070 shares — an estimated $1.78M sold.

QS Investors first reported a position in WT in Q2 2015 and held it in 4 quarters. The position peaked at $16M in Q2 2015. 218 funds tracked by Wall St. Rank hold WT as of Q2 2016.

QS Investors reported no remaining WisdomTree position as of Q2 2016 after selling out during the quarter.
QS Investors sold 156,070 WisdomTree shares in Q2 2016, an estimated $1.78M.
QS Investors first reported a position in WisdomTree in Q2 2015 and held it in 4 quarters.
QS Investors's WisdomTree position peaked at $16M in Q2 2015.
218 funds tracked by Wall St. Rank held WisdomTree as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.