S&CO Inc’s WisdomTree WT Stock Holding History

S&CO Inc’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
2016 Q4	–	Sell	-22,000	Closed	-$226K	–	184
2016 Q3	$226K	Hold	22,000	–	–	0.03%	152
2016 Q2	$215K	Hold	22,000	–	–	0.03%	149
2016 Q1	$251K	Hold	22,000	–	–	0.04%	133
2015 Q4	$345K	Hold	22,000	–	–	0.06%	117
2015 Q3	$355K	Hold	22,000	–	–	0.06%	117
2015 Q2	$483K	Hold	22,000	–	–	0.07%	111
2015 Q1	$472K	Hold	22,000	–	–	0.07%	111
2014 Q4	$345K	Buy	22,000 +4,000	+22%	+$55.6K	0.05%	115
2014 Q3	$205K	Buy	+18,000	New	+$205K	0.03%	133

Other funds holding WT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JHIU

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S&CO Inc's WT Position: Q4 2016 in Review

S&CO Inc sold out of WisdomTree (WT) in Q4 2016, closing a stake of 22,000 shares — an estimated $226K sold.

S&CO Inc first reported a position in WT in Q3 2014 and held it in 9 quarters. The position peaked at $483K in Q2 2015. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

S&CO Inc reported no remaining WisdomTree position as of Q4 2016 after selling out during the quarter.
S&CO Inc sold 22,000 WisdomTree shares in Q4 2016, an estimated $226K.
S&CO Inc first reported a position in WisdomTree in Q3 2014 and held it in 9 quarters.
S&CO Inc's WisdomTree position peaked at $483K in Q2 2015.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.