Waverly Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Waverly Advisors’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$10K	–	229
2015 Q3	$10K	Hold	500	–	–	0.01%	343
2015 Q2	$11K	Hold	500	–	–	0.01%	264
2015 Q1	$11K	Hold	500	–	–	0.01%	251
2014 Q4	$11K	Hold	500	–	–	0.01%	296
2014 Q3	$12K	Hold	500	–	–	0.01%	432
2014 Q2	$14K	Hold	500	–	–	0.01%	387
2014 Q1	$14K	Buy	+500	New	+$13.5K	0.01%	373

Other funds holding GCC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Waverly Advisors's GCC Position: Q4 2015 in Review

Waverly Advisors sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2015, closing a stake of 500 shares — an estimated $10K sold.

Waverly Advisors first reported a position in GCC in Q1 2014 and held it in 7 quarters. The position peaked at $14K in Q2 2014. 44 funds tracked by Wall St. Rank hold GCC as of Q4 2015.

Waverly Advisors reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 500 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2015, an estimated $10K.
Waverly Advisors first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2014 and held it in 7 quarters.
Waverly Advisors's WisdomTree Enhanced Commodity Strategy Fund position peaked at $14K in Q2 2014.
44 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.