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Venturi Wealth Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Venturi Wealth Management’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-133,171
Closed -$3.61M – 148
2016
Q2 		$3.61M Buy
133,171
+21,660
+19% +$585K 1.23% 32
2016
Q1 		$3.04M Buy
111,511
+18,170
+19% +$454K 1.13% 33
2015
Q4 		$2.44M Buy
+93,341
New +$2.51M 1.11% 33

Other funds holding WTRE

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Venturi Wealth Management's WTRE Position: Q3 2016 in Review

Venturi Wealth Management sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q3 2016, closing a stake of 133,171 shares — an estimated $3.61M sold.

Venturi Wealth Management first reported a position in WTRE in Q4 2015 and held it in 3 quarters. The position peaked at $3.61M in Q2 2016. 34 funds tracked by Wall St. Rank hold WTRE as of Q3 2016.

  • Venturi Wealth Management reported no remaining WisdomTree New Economy Real Estate Fund position as of Q3 2016 after selling out during the quarter.
  • Venturi Wealth Management sold 133,171 WisdomTree New Economy Real Estate Fund shares in Q3 2016, an estimated $3.61M.
  • Venturi Wealth Management first reported a position in WisdomTree New Economy Real Estate Fund in Q4 2015 and held it in 3 quarters.
  • Venturi Wealth Management's WisdomTree New Economy Real Estate Fund position peaked at $3.61M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2016.

Based on Venturi Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.