Commonwealth Equity Services’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Commonwealth Equity Services’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
2014 Q4	–	Sell	-10,900	Closed	-$209K	–	2225
2014 Q3	$209K	Buy	10,900 +90	+0.8%	+$1.81K	﹤0.01%	1804
2014 Q2	$220K	Buy	10,810 +168	+2%	+$3.37K	﹤0.01%	1764
2014 Q1	$207K	Sell	10,642 -4,240	-28%	-$77.8K	﹤0.01%	1736
2013 Q4	$272K	Sell	14,882 -1,454	-9%	-$26.9K	﹤0.01%	1498
2013 Q3	$297K	Sell	16,336 -2,586	-14%	-$45.7K	﹤0.01%	1378
2013 Q2	$323K	Buy	+18,922	New	+$347K	0.01%	1258

Other funds holding DBU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

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

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

MFS

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

Commonwealth Equity Services's DBU Position: Q4 2014 in Review

Commonwealth Equity Services sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q4 2014, closing a stake of 10,900 shares — an estimated $209K sold.

Commonwealth Equity Services first reported a position in DBU in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q2 2013. 11 funds tracked by Wall St. Rank hold DBU as of Q4 2014.

Commonwealth Equity Services reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q4 2014 after selling out during the quarter.
Commonwealth Equity Services sold 10,900 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q4 2014, an estimated $209K.
Commonwealth Equity Services first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 6 quarters.
Commonwealth Equity Services's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $323K in Q2 2013.
11 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.