Virtu KCG Holdings’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Virtu KCG Holdings’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,877	Closed	-$234K	–	3145
2016 Q2	$234K	Sell	8,877 -2,793	-24%	-$72.7K	﹤0.01%	2155
2016 Q1	$299K	Sell	11,670 -22,890	-66%	-$541K	0.01%	1701
2015 Q4	$873K	Buy	34,560 +8,097	+31%	+$211K	0.01%	981
2015 Q3	$648K	Buy	+26,463	New	+$698K	0.01%	1266
2015 Q1	–	Sell	-10,800	Closed	-$298K	–	3310
2014 Q4	$298K	Sell	10,800 -53,115	-83%	-$1.41M	﹤0.01%	2351
2014 Q3	$1.62M	Buy	+63,915	New	+$1.71M	0.03%	612

Other funds holding EES

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

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Virtu KCG Holdings's EES Position: Q3 2016 in Review

Virtu KCG Holdings sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2016, closing a stake of 8,877 shares — an estimated $234K sold.

Virtu KCG Holdings first reported a position in EES in Q3 2014 and held it in 6 quarters. The position peaked at $1.62M in Q3 2014. 63 funds tracked by Wall St. Rank hold EES as of Q3 2016.

Virtu KCG Holdings reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,877 WisdomTree US SmallCap Earnings Fund shares in Q3 2016, an estimated $234K.
Virtu KCG Holdings first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2014 and held it in 6 quarters.
Virtu KCG Holdings's WisdomTree US SmallCap Earnings Fund position peaked at $1.62M in Q3 2014.
63 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.