Stonebridge Capital Management’s WisdomTree WT Stock Holding History

Stonebridge Capital Management’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 Q4	–	Sell	-21,265	Closed	-$217K	–	142
2017 Q3	$217K	Sell	21,265 -250	-1%	-$2.42K	0.08%	124
2017 Q2	$219K	Sell	21,515 -3,150	-13%	-$29.1K	0.08%	122
2017 Q1	$224K	Buy	24,665 +7,390	+43%	+$71.5K	0.09%	114
2016 Q4	$192K	Sell	17,275 -13,922	-45%	-$145K	0.08%	112
2016 Q3	$321K	Buy	31,197 +7,217	+30%	+$75.2K	0.14%	86
2016 Q2	$234K	Sell	23,980 -32,320	-57%	-$356K	0.11%	100
2016 Q1	$643K	Buy	56,300 +36,950	+191%	+$443K	0.28%	63
2015 Q4	$303K	Buy	+19,350	New	+$355K	0.13%	128

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 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

FAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

JSP

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

Stonebridge Capital Management's WT Position: Q4 2017 in Review

Stonebridge Capital Management sold out of WisdomTree (WT) in Q4 2017, closing a stake of 21,265 shares — an estimated $217K sold.

Stonebridge Capital Management first reported a position in WT in Q4 2015 and held it in 8 quarters. The position peaked at $643K in Q1 2016. 212 funds tracked by Wall St. Rank hold WT as of Q4 2017.

Stonebridge Capital Management reported no remaining WisdomTree position as of Q4 2017 after selling out during the quarter.
Stonebridge Capital Management sold 21,265 WisdomTree shares in Q4 2017, an estimated $217K.
Stonebridge Capital Management first reported a position in WisdomTree in Q4 2015 and held it in 8 quarters.
Stonebridge Capital Management's WisdomTree position peaked at $643K in Q1 2016.
212 funds tracked by Wall St. Rank held WisdomTree as of Q4 2017.

Based on Stonebridge Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.