Trillium Asset Management’s WisdomTree WT Stock Holding History

Trillium Asset 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
2019 Q2	–	Sell	-106,831	Closed	-$754K	–	241
2019 Q1	$754K	Buy	106,831 +10,903	+11%	+$75K	0.04%	188
2018 Q4	$638K	Sell	95,928 -3,492	-4%	-$25.4K	0.04%	189
2018 Q3	$843K	Buy	99,420 +1,459	+1%	+$12.4K	0.04%	190
2018 Q2	$889K	Buy	97,961 +2,301	+2%	+$24K	0.05%	187
2018 Q1	$877K	Buy	95,660 +1,052	+1%	+$11.4K	0.05%	185
2017 Q4	$1.19M	Sell	94,608 -312	-0.3%	-$3.58K	0.07%	176
2017 Q3	$966K	Buy	94,920 +537	+0.6%	+$5.2K	0.06%	176
2017 Q2	$960K	Buy	94,383 +5,574	+6%	+$51.5K	0.06%	176
2017 Q1	$806K	Buy	88,809 +6,615	+8%	+$64K	0.05%	176
2016 Q4	$916K	Sell	82,194 -13,009	-14%	-$136K	0.06%	175
2016 Q3	$980K	Sell	95,203 -423,329	-82%	-$4.41M	0.06%	166
2016 Q2	$5.08M	Buy	518,532 +12,460	+2%	+$137K	0.33%	101
2016 Q1	$5.78M	Buy	506,072 +6,103	+1%	+$73.2K	0.39%	92
2015 Q4	$7.84M	Buy	499,969 +25,108	+5%	+$461K	0.53%	76
2015 Q3	$7.66M	Buy	474,861 +72,679	+18%	+$1.53M	0.54%	76
2015 Q2	$8.83M	Buy	402,182 +11,241	+3%	+$237K	0.57%	70
2015 Q1	$8.39M	Sell	390,941 -147,347	-27%	-$2.75M	0.54%	73
2014 Q4	$8.44M	Sell	538,288 -22,718	-4%	-$316K	0.57%	66
2014 Q3	$6.38M	Buy	561,006 +470,771	+522%	+$5.36M	0.55%	72
2014 Q2	$1.11M	Hold	90,235	–	–	0.1%	149
2014 Q1	$1.18M	Buy	90,235 +13,550	+18%	+$207K	0.11%	140
2013 Q4	$1.36M	Buy	76,685 +3,880	+5%	+$55.2K	0.13%	128
2013 Q3	$845K	Buy	72,805 +5,041	+7%	+$60.9K	0.09%	134
2013 Q2	$784K	Buy	+67,764	New	+$792K	0.1%	130

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return