FDx Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

FDx Advisors’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
2016 Q3	–	Sell	-22,184	Closed	-$993K	–	911
2016 Q2	$993K	Sell	22,184 -3,741	-14%	-$172K	0.04%	362
2016 Q1	$1.19M	Buy	25,925 +171	+0.7%	+$7.55K	0.05%	311
2015 Q4	$1.2M	Buy	+25,754	New	+$1.23M	0.05%	299
2015 Q3	–	Sell	-28,716	Closed	-$1.47M	–	770
2015 Q2	$1.47M	Buy	+28,716	New	+$1.54M	0.07%	246

Other funds holding DWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

PFM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

FDx Advisors's DWM Position: Q3 2016 in Review

FDx Advisors sold out of WisdomTree International Equity Fund (DWM) in Q3 2016, closing a stake of 22,184 shares — an estimated $993K sold.

FDx Advisors first reported a position in DWM in Q2 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2015. 83 funds tracked by Wall St. Rank hold DWM as of Q3 2016.

FDx Advisors reported no remaining WisdomTree International Equity Fund position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 22,184 WisdomTree International Equity Fund shares in Q3 2016, an estimated $993K.
FDx Advisors first reported a position in WisdomTree International Equity Fund in Q2 2015 and held it in 4 quarters.
FDx Advisors's WisdomTree International Equity Fund position peaked at $1.47M in Q2 2015.
83 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.