Argent Trust Company’s WisdomTree International Equity Fund DWM Stock Holding History

Argent Trust Company’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,500	Closed	-$699K	–	141
2015 Q1	$699K	Hold	13,500	–	–	0.29%	90
2014 Q4	$669K	Hold	13,500	–	–	0.27%	93
2014 Q3	$706K	Hold	13,500	–	–	0.28%	92
2014 Q2	$756K	Buy	+13,500	New	+$754K	0.27%	90

Other funds holding DWM

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Argent Trust Company's DWM Position: Q2 2015 in Review

Argent Trust Company sold out of WisdomTree International Equity Fund (DWM) in Q2 2015, closing a stake of 13,500 shares — an estimated $699K sold.

Argent Trust Company first reported a position in DWM in Q2 2014 and held it in 4 quarters. The position peaked at $756K in Q2 2014. 71 funds tracked by Wall St. Rank hold DWM as of Q2 2015.

Argent Trust Company reported no remaining WisdomTree International Equity Fund position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 13,500 WisdomTree International Equity Fund shares in Q2 2015, an estimated $699K.
Argent Trust Company first reported a position in WisdomTree International Equity Fund in Q2 2014 and held it in 4 quarters.
Argent Trust Company's WisdomTree International Equity Fund position peaked at $756K in Q2 2014.
71 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.