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Robert N. Shapiro’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Robert N. Shapiro’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
-1,125
Closed -$28K – 882
2014
Q3 		$28K Hold
1,125
– – 0.01% 576
2014
Q2 		$31K Hold
1,125
– – 0.01% 537
2014
Q1 		$32K Hold
1,125
– – 0.01% 516
2013
Q4 		$29K Hold
1,125
– – 0.01% 542
2013
Q3 		$30K Buy
1,125
+99
+10% +$2.62K 0.01% 701
2013
Q2 		$26K Buy
+1,026
New +$27.9K 0.01% 695

Other funds holding GCC

AA
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Barclays
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

Robert N. Shapiro's GCC Position: Q4 2014 in Review

Robert N. Shapiro sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2014, closing a stake of 1,125 shares — an estimated $28K sold.

Robert N. Shapiro first reported a position in GCC in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q1 2014. 53 funds tracked by Wall St. Rank hold GCC as of Q4 2014.

  • Robert N. Shapiro reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 1,125 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2014, an estimated $28K.
  • Robert N. Shapiro first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 6 quarters.
  • Robert N. Shapiro's WisdomTree Enhanced Commodity Strategy Fund position peaked at $32K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.