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Sterneck Capital Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Sterneck Capital Management’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,350
Closed -$307K – 134
2014
Q1 		$307K Sell
10,350
-2,220
-18% -$64K 0.17% 108
2013
Q4 		$362K Hold
12,570
– – 0.22% 97
2013
Q3 		$330K Buy
12,570
+870
+7% +$22.3K 0.21% 106
2013
Q2 		$281K Buy
+11,700
New +$278K 0.18% 119

Other funds holding EZM

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Sterneck Capital Management's EZM Position: Q2 2014 in Review

Sterneck Capital Management sold out of WisdomTree US MidCap Fund (EZM) in Q2 2014, closing a stake of 10,350 shares — an estimated $307K sold.

Sterneck Capital Management first reported a position in EZM in Q2 2013 and held it in 4 quarters. The position peaked at $362K in Q4 2013. 54 funds tracked by Wall St. Rank hold EZM as of Q2 2014.

  • Sterneck Capital Management reported no remaining WisdomTree US MidCap Fund position as of Q2 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 10,350 WisdomTree US MidCap Fund shares in Q2 2014, an estimated $307K.
  • Sterneck Capital Management first reported a position in WisdomTree US MidCap Fund in Q2 2013 and held it in 4 quarters.
  • Sterneck Capital Management's WisdomTree US MidCap Fund position peaked at $362K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2014.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.