Bangor Savings Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bangor Savings Bank’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,600	Closed	-$303K	–	147
2015 Q1	$303K	Hold	12,600	–	–	0.07%	128
2014 Q4	$298K	Hold	12,600	–	–	0.08%	131
2014 Q3	$273K	Hold	12,600	–	–	0.07%	130
2014 Q2	$294K	Hold	12,600	–	–	0.08%	124
2014 Q1	$287K	Hold	12,600	–	–	0.09%	99
2013 Q4	$285K	Buy	+12,600	New	+$275K	0.08%	125

Other funds holding DES

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HCM

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

Bangor Savings Bank's DES Position: Q2 2015 in Review

Bangor Savings Bank sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2015, closing a stake of 12,600 shares — an estimated $303K sold.

Bangor Savings Bank first reported a position in DES in Q4 2013 and held it in 6 quarters. The position peaked at $303K in Q1 2015. 134 funds tracked by Wall St. Rank hold DES as of Q2 2015.

Bangor Savings Bank reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
Bangor Savings Bank sold 12,600 WisdomTree US SmallCap Dividend Fund shares in Q2 2015, an estimated $303K.
Bangor Savings Bank first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and held it in 6 quarters.
Bangor Savings Bank's WisdomTree US SmallCap Dividend Fund position peaked at $303K in Q1 2015.
134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2015.

Based on Bangor Savings Bank's 13F filing for Q2 2015, filed 6 Aug 2015.