US Bancorp’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

US Bancorp’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-283	Closed	-$5K	–	3551
2016 Q4	$5K	Hold	283	–	–	﹤0.01%	3179
2016 Q3	$5K	Sell	283 -790	-74%	-$14.3K	﹤0.01%	3153
2016 Q2	$19K	Sell	1,073 -1,581	-60%	-$27.9K	﹤0.01%	2814
2016 Q1	$47K	Hold	2,654	–	–	﹤0.01%	2410
2015 Q4	$45K	Buy	2,654 +283	+12%	+$4.83K	﹤0.01%	2489
2015 Q3	$40K	Hold	2,371	–	–	﹤0.01%	2566
2015 Q2	$43K	Hold	2,371	–	–	﹤0.01%	2600
2015 Q1	$43K	Hold	2,371	–	–	﹤0.01%	2609
2014 Q4	$44K	Buy	+2,371	New	+$45.8K	﹤0.01%	2596

Other funds holding CEW

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

US Bancorp's CEW Position: Q1 2017 in Review

US Bancorp sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2017, closing a stake of 283 shares — an estimated $5K sold.

US Bancorp first reported a position in CEW in Q4 2014 and held it in 9 quarters. The position peaked at $47K in Q1 2016. 20 funds tracked by Wall St. Rank hold CEW as of Q1 2017.

US Bancorp reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 283 WisdomTree Emerging Currency Strategy Fund shares in Q1 2017, an estimated $5K.
US Bancorp first reported a position in WisdomTree Emerging Currency Strategy Fund in Q4 2014 and held it in 9 quarters.
US Bancorp's WisdomTree Emerging Currency Strategy Fund position peaked at $47K in Q1 2016.
20 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.