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Rathbones Group’s WisdomTree WT Stock Holding History

Rathbones Group’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
2015
Q4 		– Sell
-731,000
Closed -$11.8M – 312
2015
Q3 		$11.8M Buy
731,000
+106,000
+17% +$2.23M 0.79% 43
2015
Q2 		$13.7M Buy
625,000
+225,000
+56% +$4.74M 0.89% 40
2015
Q1 		$8.58M Buy
+400,000
New +$7.47M 0.57% 57

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rathbones Group's WT Position: Q4 2015 in Review

Rathbones Group sold out of WisdomTree (WT) in Q4 2015, closing a stake of 731,000 shares — an estimated $11.8M sold.

Rathbones Group first reported a position in WT in Q1 2015 and held it in 3 quarters. The position peaked at $13.7M in Q2 2015. 258 funds tracked by Wall St. Rank hold WT as of Q4 2015.

  • Rathbones Group reported no remaining WisdomTree position as of Q4 2015 after selling out during the quarter.
  • Rathbones Group sold 731,000 WisdomTree shares in Q4 2015, an estimated $11.8M.
  • Rathbones Group first reported a position in WisdomTree in Q1 2015 and held it in 3 quarters.
  • Rathbones Group's WisdomTree position peaked at $13.7M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held WisdomTree as of Q4 2015.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.