SII Investments’s WisdomTree European Opportunities Fund OPPE Stock Holding History

SII Investments’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,200	Closed	-$435K	–	459
2017 Q3	$435K	Hold	14,200	–	–	0.02%	398
2017 Q2	$421K	Sell	14,200 -5,000	-26%	-$149K	0.03%	387
2017 Q1	$541K	Hold	19,200	–	–	0.04%	318
2016 Q4	$496K	Sell	19,200 -800	-4%	-$19.8K	0.04%	315
2016 Q3	$488K	Hold	20,000	–	–	0.04%	310
2016 Q2	$464K	Hold	20,000	–	–	0.04%	323
2016 Q1	$479K	Buy	+20,000	New	+$459K	0.05%	313
2015 Q4	–	Sell	-20,000	Closed	-$471K	–	480
2015 Q3	$471K	Hold	20,000	–	–	0.05%	299
2015 Q2	$505K	Hold	20,000	–	–	0.06%	285
2015 Q1	$519K	Buy	+20,000	New	+$515K	0.06%	283

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

SII Investments's OPPE Position: Q4 2017 in Review

SII Investments sold out of WisdomTree European Opportunities Fund (OPPE) in Q4 2017, closing a stake of 14,200 shares — an estimated $435K sold.

SII Investments first reported a position in OPPE in Q1 2015 and held it in 10 quarters. The position peaked at $541K in Q1 2017. 44 funds tracked by Wall St. Rank hold OPPE as of Q4 2017.

SII Investments reported no remaining WisdomTree European Opportunities Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 14,200 WisdomTree European Opportunities Fund shares in Q4 2017, an estimated $435K.
SII Investments first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 10 quarters.
SII Investments's WisdomTree European Opportunities Fund position peaked at $541K in Q1 2017.
44 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.