WIM
ICN

Windhaven Investment Management’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

Windhaven Investment Management’s Portfolio ICN Stock Details ICN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-168,831
Closed -$3.23K – 47
2013
Q3 		$3.23K Sell
168,831
-5,815
-3% -$112K 0.01% 32
2013
Q2 		$3.46M Buy
+174,646
New +$3.69M 0.02% 30

Other funds holding ICN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windhaven Investment Management's ICN Position: Q4 2013 in Review

Windhaven Investment Management sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q4 2013, closing a stake of 168,831 shares — an estimated $3.23K sold.

Windhaven Investment Management first reported a position in ICN in Q2 2013 and held it in 2 quarters. The position peaked at $3.46M in Q2 2013. 10 funds tracked by Wall St. Rank hold ICN as of Q4 2013.

  • Windhaven Investment Management reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • Windhaven Investment Management sold 168,831 WisdomTree Indian Rupee Strategy Fund shares in Q4 2013, an estimated $3.23K.
  • Windhaven Investment Management first reported a position in WisdomTree Indian Rupee Strategy Fund in Q2 2013 and held it in 2 quarters.
  • Windhaven Investment Management's WisdomTree Indian Rupee Strategy Fund position peaked at $3.46M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q4 2013.

Based on Windhaven Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.