Taylor Wealth Management Partners’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Taylor Wealth Management Partners’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
2016 Q1	–	Sell	-302,130	Closed	-$7.42M	–	149
2015 Q4	$7.42M	Sell	302,130 -78,875	-21%	-$1.97M	3.2%	13
2015 Q3	$8.93M	Sell	381,005 -12,779	-3%	-$319K	4.31%	8
2015 Q2	$9.87M	Buy	393,784 +40,109	+11%	+$1.06M	3.15%	12
2015 Q1	$9.19M	Buy	+353,675	New	+$9.11M	2.88%	13

Other funds holding OPPE

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

WMG

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Taylor Wealth Management Partners's OPPE Position: Q1 2016 in Review

Taylor Wealth Management Partners sold out of WisdomTree European Opportunities Fund (OPPE) in Q1 2016, closing a stake of 302,130 shares — an estimated $7.42M sold.

Taylor Wealth Management Partners first reported a position in OPPE in Q1 2015 and held it in 4 quarters. The position peaked at $9.87M in Q2 2015. 33 funds tracked by Wall St. Rank hold OPPE as of Q1 2016.

Taylor Wealth Management Partners reported no remaining WisdomTree European Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Taylor Wealth Management Partners sold 302,130 WisdomTree European Opportunities Fund shares in Q1 2016, an estimated $7.42M.
Taylor Wealth Management Partners first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 4 quarters.
Taylor Wealth Management Partners's WisdomTree European Opportunities Fund position peaked at $9.87M in Q2 2015.
33 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q1 2016.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2016, filed 13 Apr 2016.