FirstMerit Bank N.A. Trustee’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$205K	Sell	5,422 -20	-0.4%	-$766	0.02%	300
2016 Q1	$208K	Sell	5,442 -977	-15%	-$35.9K	0.02%	289
2015 Q4	$244K	Sell	6,419 -7,875	-55%	-$311K	0.02%	277
2015 Q3	$545K	Sell	14,294 -11,447	-44%	-$472K	0.05%	186
2015 Q2	$1.09M	Sell	25,741 -3,764	-13%	-$171K	0.09%	150
2015 Q1	$1.29M	Sell	29,505 -13,072	-31%	-$575K	0.11%	141
2014 Q4	$1.83M	Buy	42,577 +22,759	+115%	+$1.02M	0.15%	121
2014 Q3	$927K	Sell	19,818 -12,348	-38%	-$611K	0.08%	154
2014 Q2	$1.63M	Sell	32,166 -8,317	-21%	-$420K	0.14%	128
2014 Q1	$1.99M	Sell	40,483 -17,409	-30%	-$830K	0.17%	118
2013 Q4	$2.76M	Sell	57,892 -15,993	-22%	-$746K	0.24%	96
2013 Q3	$3.36M	Sell	73,885 -80,165	-52%	-$3.45M	0.31%	87
2013 Q2	$6.18M	Buy	+154,050	New	+$6.61M	0.58%	50

Other funds holding AIVI

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's AIVI Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 0.37% in Q2 2016, selling an estimated $766 and leaving 5,422 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #300.

FirstMerit Bank N.A. Trustee first reported a position in AIVI in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.18M in Q2 2013. 42 funds tracked by Wall St. Rank hold AIVI as of Q2 2016.

FirstMerit Bank N.A. Trustee held 5,422 shares of WisdomTree International AI Enhanced Value Fund worth $205K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 20 WisdomTree International AI Enhanced Value Fund shares in Q2 2016, an estimated $766.
WisdomTree International AI Enhanced Value Fund made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #300 holding.
FirstMerit Bank N.A. Trustee first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's WisdomTree International AI Enhanced Value Fund position peaked at $6.18M in Q2 2013.
42 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.