Wharton Business Group’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Wharton Business Group’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,475	Closed	-$462K	–	135
2014 Q3	$462K	Hold	23,475	–	–	0.04%	123
2014 Q2	$483K	Sell	23,475 -716,965	-97%	-$14.6M	0.05%	114
2014 Q1	$14.9M	Sell	740,440 -12,810	-2%	-$253K	1.2%	25
2013 Q4	$15.1M	Sell	753,250 -4,030	-0.5%	-$81.5K	1.27%	23
2013 Q3	$15.2M	Sell	757,280 -86,115	-10%	-$1.73M	1.28%	22
2013 Q2	$16.9M	Buy	+843,395	New	+$17.6M	1.47%	21

Other funds holding CEW

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

Wharton Business Group's CEW Position: Q4 2014 in Review

Wharton Business Group sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2014, closing a stake of 23,475 shares — an estimated $462K sold.

Wharton Business Group first reported a position in CEW in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q2 2013. 28 funds tracked by Wall St. Rank hold CEW as of Q4 2014.

Wharton Business Group reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2014 after selling out during the quarter.
Wharton Business Group sold 23,475 WisdomTree Emerging Currency Strategy Fund shares in Q4 2014, an estimated $462K.
Wharton Business Group first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 6 quarters.
Wharton Business Group's WisdomTree Emerging Currency Strategy Fund position peaked at $16.9M in Q2 2013.
28 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2014.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.