Verition Fund Management’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Verition Fund Management’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,192	Closed	-$371K	–	644
2015 Q1	$371K	Buy	+5,192	New	+$369K	0.04%	147

Other funds holding EMCB

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Verition Fund Management's EMCB Position: Q2 2015 in Review

Verition Fund Management sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q2 2015, closing a stake of 5,192 shares — an estimated $371K sold.

Verition Fund Management first reported a position in EMCB in Q1 2015 and held it in 1 quarter. The position peaked at $371K in Q1 2015. 25 funds tracked by Wall St. Rank hold EMCB as of Q2 2015.

Verition Fund Management reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q2 2015 after selling out during the quarter.
Verition Fund Management sold 5,192 WisdomTree Emerging Markets Corporate Bond Fund shares in Q2 2015, an estimated $371K.
Verition Fund Management first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q1 2015 and held it in 1 quarter.
Verition Fund Management's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $371K in Q1 2015.
25 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.