AlphaMark Advisors’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

AlphaMark Advisors’s Portfolio DBU Stock Details DBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,450	Closed	-$153K	–	324
2014 Q4	$153K	Hold	8,450	–	–	0.09%	105
2014 Q3	$162K	Hold	8,450	–	–	0.1%	102
2014 Q2	$172K	Hold	8,450	–	–	0.1%	103
2014 Q1	$164K	Sell	8,450 -250	-3%	-$4.59K	0.1%	103
2013 Q4	$159K	Hold	8,700	–	–	0.1%	104
2013 Q3	$158K	Sell	8,700 -50	-0.6%	-$883	0.1%	105
2013 Q2	$149K	Buy	+8,750	New	+$161K	0.09%	115

Other funds holding DBU

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AlphaMark Advisors's DBU Position: Q1 2015 in Review

AlphaMark Advisors sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q1 2015, closing a stake of 8,450 shares — an estimated $153K sold.

AlphaMark Advisors first reported a position in DBU in Q2 2013 and held it in 7 quarters. The position peaked at $172K in Q2 2014. 11 funds tracked by Wall St. Rank hold DBU as of Q1 2015.

AlphaMark Advisors reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q1 2015 after selling out during the quarter.
AlphaMark Advisors sold 8,450 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q1 2015, an estimated $153K.
AlphaMark Advisors first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 7 quarters.
AlphaMark Advisors's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $172K in Q2 2014.
11 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q1 2015.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.