Barclays’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Barclays’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$25K	–	7106
2014 Q4	$25K	Hold	900	–	–	﹤0.01%	6186
2014 Q3	$23K	Sell	900 -900	-50%	-$24.2K	﹤0.01%	6398
2014 Q2	$49K	Hold	1,800	–	–	﹤0.01%	5954
2014 Q1	$46K	Hold	1,800	–	–	﹤0.01%	6064
2013 Q4	$44K	Buy	+1,800	New	+$43.4K	﹤0.01%	6259

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

PFM

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

Barclays's DON Position: Q1 2015 in Review

Barclays sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2015, closing a stake of 900 shares — an estimated $25K sold.

Barclays first reported a position in DON in Q4 2013 and held it in 5 quarters. The position peaked at $49K in Q2 2014. 136 funds tracked by Wall St. Rank hold DON as of Q1 2015.

Barclays reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Barclays sold 900 WisdomTree US MidCap Dividend Fund shares in Q1 2015, an estimated $25K.
Barclays first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and held it in 5 quarters.
Barclays's WisdomTree US MidCap Dividend Fund position peaked at $49K in Q2 2014.
136 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.