Robeco Institutional Asset Management’s WisdomTree WT Stock Holding History

Robeco Institutional Asset Management’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
2018 Q2	–	Sell	-230,000	Closed	-$2.11M	–	991
2018 Q1	$2.11M	Sell	230,000 -183,841	-44%	-$1.99M	0.01%	656
2017 Q4	$5.19M	Buy	+413,841	New	+$4.75M	0.03%	478
2016 Q1	–	Sell	-129,429	Closed	-$2.03M	–	808
2015 Q4	$2.03M	Sell	129,429 -27,098	-17%	-$497K	0.02%	488
2015 Q3	$2.52M	Sell	156,527 -55,000	-26%	-$1.16M	0.02%	442
2015 Q2	$4.65M	Buy	211,527 +116,527	+123%	+$2.46M	0.04%	362
2015 Q1	$2.04M	Sell	95,000 -30,000	-24%	-$560K	0.02%	475
2014 Q4	$1.96M	Buy	125,000 +50,000	+67%	+$695K	0.01%	468
2014 Q3	$854K	Hold	75,000	–	–	0.01%	561
2014 Q2	$927K	Buy	+75,000	New	+$849K	0.01%	540
2013 Q4	–	Sell	-100,000	Closed	-$1.16M	–	708
2013 Q3	$1.16M	Hold	100,000	–	–	0.01%	436
2013 Q2	$1.16M	Buy	+100,000	New	+$1.17M	0.01%	425

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's WT Position: Q2 2018 in Review

Robeco Institutional Asset Management sold out of WisdomTree (WT) in Q2 2018, closing a stake of 230,000 shares — an estimated $2.11M sold.

Robeco Institutional Asset Management first reported a position in WT in Q2 2013 and held it in 11 quarters. The position peaked at $5.19M in Q4 2017. 199 funds tracked by Wall St. Rank hold WT as of Q2 2018.

Robeco Institutional Asset Management reported no remaining WisdomTree position as of Q2 2018 after selling out during the quarter.
Robeco Institutional Asset Management sold 230,000 WisdomTree shares in Q2 2018, an estimated $2.11M.
Robeco Institutional Asset Management first reported a position in WisdomTree in Q2 2013 and held it in 11 quarters.
Robeco Institutional Asset Management's WisdomTree position peaked at $5.19M in Q4 2017.
199 funds tracked by Wall St. Rank held WisdomTree as of Q2 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.