Windhaven Investment Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Windhaven Investment Management’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	-29,917	Closed	-$589K	–	49
2014 Q3	$589K	Sell	29,917 -28,128	-48%	-$573K	﹤0.01%	39
2014 Q2	$1.2M	Buy	+58,045	New	+$1.18M	0.01%	38

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

Windhaven Investment Management's CEW Position: Q4 2014 in Review

Windhaven Investment Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q4 2014, closing a stake of 29,917 shares — an estimated $589K sold.

Windhaven Investment Management first reported a position in CEW in Q2 2014 and held it in 2 quarters. The position peaked at $1.2M in Q2 2014. 28 funds tracked by Wall St. Rank hold CEW as of Q4 2014.

Windhaven Investment Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q4 2014 after selling out during the quarter.
Windhaven Investment Management sold 29,917 WisdomTree Emerging Currency Strategy Fund shares in Q4 2014, an estimated $589K.
Windhaven Investment Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2014 and held it in 2 quarters.
Windhaven Investment Management's WisdomTree Emerging Currency Strategy Fund position peaked at $1.2M in Q2 2014.
28 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q4 2014.

Based on Windhaven Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.