CIBC Bank USA’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

CIBC Bank USA’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
2018 Q1	–	Sell	-6,981	Closed	-$246K	–	266
2017 Q4	$246K	Sell	6,981 -1,875	-21%	-$64.2K	0.03%	217
2017 Q3	$295K	Hold	8,856	–	–	0.04%	201
2017 Q2	$289K	Hold	8,856	–	–	0.04%	202
2017 Q1	$288K	Sell	8,856 -159	-2%	-$5.13K	0.04%	207
2016 Q4	$284K	Hold	9,015	–	–	0.04%	198
2016 Q3	$273K	Hold	9,015	–	–	0.04%	206
2016 Q2	$269K	Buy	9,015 +1,545	+21%	+$44.8K	0.04%	204
2016 Q1	$214K	Hold	7,470	–	–	0.04%	209
2015 Q4	$200K	Buy	+7,470	New	+$203K	0.04%	225
2015 Q3	–	Sell	-7,470	Closed	-$206K	–	261
2015 Q2	$206K	Buy	7,470 +270	+4%	+$7.67K	0.03%	251
2015 Q1	$207K	Hold	7,200	–	–	0.04%	247
2014 Q4	$201K	Buy	+7,200	New	+$195K	0.04%	278

Other funds holding DON

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

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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

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

PFM

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

CIBC Bank USA's DON Position: Q1 2018 in Review

CIBC Bank USA sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2018, closing a stake of 6,981 shares — an estimated $246K sold.

CIBC Bank USA first reported a position in DON in Q4 2014 and held it in 12 quarters. The position peaked at $295K in Q3 2017. 260 funds tracked by Wall St. Rank hold DON as of Q1 2018.

CIBC Bank USA reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
CIBC Bank USA sold 6,981 WisdomTree US MidCap Dividend Fund shares in Q1 2018, an estimated $246K.
CIBC Bank USA first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2014 and held it in 12 quarters.
CIBC Bank USA's WisdomTree US MidCap Dividend Fund position peaked at $295K in Q3 2017.
260 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2018.

Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.