Summit Equities’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Summit Equities’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,220	Closed	-$273K	–	33
2017 Q1	$273K	Sell	14,220 -319,003	-96%	-$6.27M	0.06%	24
2016 Q4	$6.44M	Buy	333,223 +3,974	+1%	+$77.6K	1.6%	8
2016 Q3	$6.41M	Buy	329,249 +2,560	+0.8%	+$50.8K	1.67%	8
2016 Q2	$6.68M	Buy	326,689 +3,365	+1%	+$66.1K	1.85%	8
2016 Q1	$6.05M	Buy	323,324 +673	+0.2%	+$12.2K	1.76%	8
2015 Q4	$5.98M	Sell	322,651 -6,648	-2%	-$127K	1.82%	8
2015 Q3	$6.41M	Buy	329,299 +7,143	+2%	+$144K	2.09%	8
2015 Q2	$7.11M	Buy	322,156 +1,881	+0.6%	+$40.9K	2.15%	8
2015 Q1	$6.79M	Buy	320,275 +28,367	+10%	+$624K	2.23%	7
2014 Q4	$6.67M	Buy	291,908 +17,626	+6%	+$428K	2.37%	6
2014 Q3	$6.79M	Buy	274,282 +14,878	+6%	+$390K	2.57%	6
2014 Q2	$7.24M	Buy	259,404 +12,254	+5%	+$346K	2.85%	6
2014 Q1	$6.96M	Buy	+247,150	New	+$6.67M	3.08%	6

Other funds holding GCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Summit Equities's GCC Position: Q2 2017 in Review

Summit Equities sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2017, closing a stake of 14,220 shares — an estimated $273K sold.

Summit Equities first reported a position in GCC in Q1 2014 and held it in 13 quarters. The position peaked at $7.24M in Q2 2014. 46 funds tracked by Wall St. Rank hold GCC as of Q2 2017.

Summit Equities reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2017 after selling out during the quarter.
Summit Equities sold 14,220 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2017, an estimated $273K.
Summit Equities first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2014 and held it in 13 quarters.
Summit Equities's WisdomTree Enhanced Commodity Strategy Fund position peaked at $7.24M in Q2 2014.
46 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2017.

Based on Summit Equities's 13F filing for Q2 2017, filed 14 Aug 2017.