Royal Fund Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Royal Fund Management’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24	Closed	–	–	688
2018 Q4	$0	Sell	24 -42	-64%	-$1.09K	﹤0.01%	659
2018 Q3	$1K	Sell	66 -67,573	-100%	-$1.95M	﹤0.01%	496
2018 Q2	$1.99M	Buy	67,639 +16,486	+32%	+$515K	0.66%	54
2018 Q1	$1.65M	Buy	51,153 +49,111	+2,405%	+$1.63M	0.6%	46
2017 Q4	$65K	Buy	+2,042	New	+$63.1K	0.02%	191

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Royal Fund Management's XSOE Position: Q1 2019 in Review

Royal Fund Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2019, closing a stake of 24 shares.

Royal Fund Management first reported a position in XSOE in Q4 2017 and held it in 5 quarters. The position peaked at $1.99M in Q2 2018. 41 funds tracked by Wall St. Rank hold XSOE as of Q1 2019.

Royal Fund Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2019 after selling out during the quarter.
Royal Fund Management sold 24 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2019.
Royal Fund Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2017 and held it in 5 quarters.
Royal Fund Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.99M in Q2 2018.
41 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.