Winthrop Partners - WNY’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$8.33K	Hold	475	–	–	0.01%	257
2019 Q2	$8.47K	Hold	475	–	–	0.01%	198
2019 Q1	$8.6K	Hold	475	–	–	0.01%	199
2018 Q4	$8.34K	Hold	475	–	–	0.01%	206
2018 Q3	$8.57K	Sell	475 -1,172	-71%	-$21.2K	0.01%	249
2018 Q2	$31K	Hold	1,647	–	–	0.03%	207
2018 Q1	$31.9K	Buy	+1,647	New	+$31.9K	0.02%	243

Other funds holding GCC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LTFS

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Winthrop Partners - WNY's GCC Position: Q3 2019 in Review

Winthrop Partners - WNY held its WisdomTree Enhanced Commodity Strategy Fund (GCC) position steady in Q3 2019 at 475 shares worth $8.33K. The position accounts for 0.01% of the portfolio, ranked #257.

Winthrop Partners - WNY first reported a position in GCC in Q1 2018 and has held it in 7 quarters since. The position peaked at $31.9K in Q1 2018. 39 funds tracked by Wall St. Rank hold GCC as of Q3 2019.

Winthrop Partners - WNY held 475 shares of WisdomTree Enhanced Commodity Strategy Fund worth $8.33K as of Q3 2019.
Winthrop Partners - WNY left its WisdomTree Enhanced Commodity Strategy Fund share count unchanged in Q3 2019.
WisdomTree Enhanced Commodity Strategy Fund made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #257 holding.
Winthrop Partners - WNY first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2018 and has held it in 7 quarters since.
Winthrop Partners - WNY's WisdomTree Enhanced Commodity Strategy Fund position peaked at $31.9K in Q1 2018.
39 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.