Wells Fargo’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80
| Closed | -$2K | – | 6795 |
|
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 6134 |
|
|
2016
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 6086 |
|
|
2016
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 5982 |
|
|
2016
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 6074 |
|
|
2015
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 6064 |
|
|
2015
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 6036 |
|
|
2015
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 6205 |
|
|
2015
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 6024 |
|
|
2014
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 6062 |
|
|
2014
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 6046 |
|
|
2014
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 5983 |
|
|
2014
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 5738 |
|
|
2013
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 5589 |
|
|
2013
Q3 | $2K | Sell |
80
-245
| -75% | -$4.72K | ﹤0.01% | 5496 |
|
|
2013
Q2 | $7K | Buy |
+325
| New | +$6.87K | ﹤0.01% | 5176 |
|
Wells Fargo's ICN Position: Q1 2017 in Review
Wells Fargo sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q1 2017, closing a stake of 80 shares — an estimated $2K sold.
Wells Fargo first reported a position in ICN in Q2 2013 and held it in 15 quarters. The position peaked at $7K in Q2 2013. 0 funds tracked by Wall St. Rank hold ICN as of Q1 2017.
- Wells Fargo reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 80 WisdomTree Indian Rupee Strategy Fund shares in Q1 2017, an estimated $2K.
- Wells Fargo first reported a position in WisdomTree Indian Rupee Strategy Fund in Q2 2013 and held it in 15 quarters.
- Wells Fargo's WisdomTree Indian Rupee Strategy Fund position peaked at $7K in Q2 2013.
- 0 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.