Virtu KCG Holdings’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Virtu KCG Holdings’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	-14,299	Closed	-$388K	–	3522
2016 Q2	$388K	Buy	+14,299	New	+$386K	0.01%	1611
2016 Q1	–	Sell	-15,675	Closed	-$409K	–	3750
2015 Q4	$409K	Buy	+15,675	New	+$422K	0.01%	1775
2014 Q4	–	Sell	-15,943	Closed	-$452K	–	4297
2014 Q3	$452K	Buy	+15,943	New	+$484K	0.01%	1813
2014 Q2	–	Sell	-21,177	Closed	-$585K	–	4113
2014 Q1	$585K	Buy	+21,177	New	+$572K	0.01%	1801

Other funds holding WTRE

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q3 2016, closing a stake of 14,299 shares — an estimated $388K sold.

Virtu KCG Holdings first reported a position in WTRE in Q1 2014 and held it in 4 quarters. The position peaked at $585K in Q1 2014. 34 funds tracked by Wall St. Rank hold WTRE as of Q3 2016.

Virtu KCG Holdings reported no remaining WisdomTree New Economy Real Estate Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,299 WisdomTree New Economy Real Estate Fund shares in Q3 2016, an estimated $388K.
Virtu KCG Holdings first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's WisdomTree New Economy Real Estate Fund position peaked at $585K in Q1 2014.
34 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2016.

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