Virtus Fund Advisers’s WisdomTree WT Stock Holding History

Virtus Fund Advisers’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-588	Closed	-$9K	–	769
2015 Q4	$9K	Hold	588	–	–	﹤0.01%	673
2015 Q3	$9K	Buy	+588	New	+$12.4K	﹤0.01%	659
2014 Q3	–	Sell	-9,184	Closed	-$114K	–	1955
2014 Q2	$114K	Buy	+9,184	New	+$104K	﹤0.01%	1295

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's WT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of WisdomTree (WT) in Q1 2016, closing a stake of 588 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in WT in Q2 2014 and held it in 3 quarters. The position peaked at $114K in Q2 2014. 237 funds tracked by Wall St. Rank hold WT as of Q1 2016.

Virtus Fund Advisers reported no remaining WisdomTree position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 588 WisdomTree shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in WisdomTree in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's WisdomTree position peaked at $114K in Q2 2014.
237 funds tracked by Wall St. Rank held WisdomTree as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.