Raymond James & Associates’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Raymond James & Associates’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,843	Closed	-$1.16M	–	2251
2014 Q3	$1.16M	Buy	46,843 +20,529	+78%	+$539K	0.01%	1413
2014 Q2	$735K	Sell	26,314 -1,454	-5%	-$41.1K	﹤0.01%	1675
2014 Q1	$783K	Sell	27,768 -4,069	-13%	-$110K	0.01%	1558
2013 Q4	$818K	Buy	31,837 +11,902	+60%	+$310K	0.01%	1435
2013 Q3	$526K	Buy	19,935 +4,601	+30%	+$122K	﹤0.01%	1575
2013 Q2	$395K	Buy	+15,334	New	+$416K	﹤0.01%	1610

Other funds holding GCC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Raymond James & Associates's GCC Position: Q4 2014 in Review

Raymond James & Associates sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2014, closing a stake of 46,843 shares — an estimated $1.16M sold.

Raymond James & Associates first reported a position in GCC in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q3 2014. 53 funds tracked by Wall St. Rank hold GCC as of Q4 2014.

Raymond James & Associates reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2014 after selling out during the quarter.
Raymond James & Associates sold 46,843 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2014, an estimated $1.16M.
Raymond James & Associates first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 6 quarters.
Raymond James & Associates's WisdomTree Enhanced Commodity Strategy Fund position peaked at $1.16M in Q3 2014.
53 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.