Rothschild & Co Asset Management US’s WisdomTree WT Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q1	–	Sell	-111,877	Closed	-$1.25M	–	592
2016 Q4	$1.25M	Buy	111,877 +92,477	+477%	+$965K	0.02%	374
2016 Q3	$200K	Buy	19,400 +495	+3%	+$5.16K	﹤0.01%	526
2016 Q2	$185K	Sell	18,905 -517,629	-96%	-$5.71M	﹤0.01%	555
2016 Q1	$6.13M	Buy	536,534 +3,208	+0.6%	+$38.5K	0.12%	242
2015 Q4	$8.36M	Buy	533,326 +19,432	+4%	+$357K	0.15%	215
2015 Q3	$8.29M	Buy	513,894 +35,334	+7%	+$744K	0.16%	208
2015 Q2	$10.5M	Buy	478,560 +14,200	+3%	+$299K	0.19%	183
2015 Q1	$9.96M	Buy	+464,360	New	+$8.67M	0.19%	183

Other funds holding WT

CCK

Clarity Capital KCPS Tel Aviv, Israel $633M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

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

TCM

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

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

FAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rothschild & Co Asset Management US's WT Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of WisdomTree (WT) in Q1 2017, closing a stake of 111,877 shares — an estimated $1.25M sold.

Rothschild & Co Asset Management US first reported a position in WT in Q1 2015 and held it in 8 quarters. The position peaked at $10.5M in Q2 2015. 204 funds tracked by Wall St. Rank hold WT as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining WisdomTree position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 111,877 WisdomTree shares in Q1 2017, an estimated $1.25M.
Rothschild & Co Asset Management US first reported a position in WisdomTree in Q1 2015 and held it in 8 quarters.
Rothschild & Co Asset Management US's WisdomTree position peaked at $10.5M in Q2 2015.
204 funds tracked by Wall St. Rank held WisdomTree as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.