VAM
AGND

Verity Asset Management’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Verity Asset Management’s Portfolio AGND Stock Details AGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,288
Closed -$1.29M – 126
2015
Q2 		$1.29M Buy
+28,288
New +$1.28M 1.17% 29

Other funds holding AGND

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Verity Asset Management's AGND Position: Q3 2015 in Review

Verity Asset Management sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q3 2015, closing a stake of 28,288 shares — an estimated $1.29M sold.

Verity Asset Management first reported a position in AGND in Q2 2015 and held it in 1 quarter. The position peaked at $1.29M in Q2 2015. 15 funds tracked by Wall St. Rank hold AGND as of Q3 2015.

  • Verity Asset Management reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q3 2015 after selling out during the quarter.
  • Verity Asset Management sold 28,288 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q3 2015, an estimated $1.29M.
  • Verity Asset Management first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2015 and held it in 1 quarter.
  • Verity Asset Management's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $1.29M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.