State of Michigan Retirement System’s WisdomTree WT Stock Holding History

State of Michigan Retirement System’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	-46,100	Closed	-$514K	–	960
2016 Q4	$514K	Sell	46,100 -100	-0.2%	-$1.04K	﹤0.01%	943
2016 Q3	$475K	Buy	46,200 +800	+2%	+$8.34K	﹤0.01%	950
2016 Q2	$444K	Buy	45,400 +200	+0.4%	+$2.21K	﹤0.01%	951
2016 Q1	$517K	Sell	45,200 -200	-0.4%	-$2.4K	﹤0.01%	932
2015 Q4	$712K	Sell	45,400 -6,700	-13%	-$123K	0.01%	880
2015 Q3	$840K	Buy	52,100 +900	+2%	+$18.9K	0.01%	882
2015 Q2	$1.13M	Buy	+51,200	New	+$1.08M	0.01%	853

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

State of Michigan Retirement System's WT Position: Q1 2017 in Review

State of Michigan Retirement System sold out of WisdomTree (WT) in Q1 2017, closing a stake of 46,100 shares — an estimated $514K sold.

State of Michigan Retirement System first reported a position in WT in Q2 2015 and held it in 7 quarters. The position peaked at $1.13M in Q2 2015. 204 funds tracked by Wall St. Rank hold WT as of Q1 2017.

State of Michigan Retirement System reported no remaining WisdomTree position as of Q1 2017 after selling out during the quarter.
State of Michigan Retirement System sold 46,100 WisdomTree shares in Q1 2017, an estimated $514K.
State of Michigan Retirement System first reported a position in WisdomTree in Q2 2015 and held it in 7 quarters.
State of Michigan Retirement System's WisdomTree position peaked at $1.13M in Q2 2015.
204 funds tracked by Wall St. Rank held WisdomTree as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.