FirstMerit Bank N.A. Trustee’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$8.7M	Sell	210,154 -10,105	-5%	-$428K	0.7%	44
2016 Q1	$9.22M	Sell	220,259 -22,853	-9%	-$930K	0.77%	38
2015 Q4	$10.5M	Sell	243,112 -21,911	-8%	-$976K	0.89%	34
2015 Q3	$11.3M	Buy	265,023 +20,684	+8%	+$956K	1%	30
2015 Q2	$11.7M	Buy	244,339 +27,726	+13%	+$1.39M	0.96%	28
2015 Q1	$10.6M	Buy	216,613 +38,067	+21%	+$1.84M	0.86%	33
2014 Q4	$8.34M	Sell	178,546 -17,932	-9%	-$869K	0.68%	45
2014 Q3	$9.82M	Buy	196,478 +22,404	+13%	+$1.17M	0.82%	36
2014 Q2	$9.3M	Buy	174,074 +16,608	+11%	+$886K	0.78%	41
2014 Q1	$8.18M	Buy	157,466 +73,193	+87%	+$3.75M	0.71%	40
2013 Q4	$4.38M	Buy	84,273 +32,062	+61%	+$1.63M	0.39%	79
2013 Q3	$2.58M	Buy	+52,211	New	+$2.47M	0.24%	97

Other funds holding DOL

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee reduced its WisdomTree True Developed International Fund (DOL) stake by 4.6% in Q2 2016, selling an estimated $428K and leaving 210,154 shares worth $8.7M. The position accounts for 0.7% of the portfolio, ranked #44.

FirstMerit Bank N.A. Trustee first reported a position in DOL in Q3 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2015. 67 funds tracked by Wall St. Rank hold DOL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 210,154 shares of WisdomTree True Developed International Fund worth $8.7M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 10,105 WisdomTree True Developed International Fund shares in Q2 2016, an estimated $428K.
WisdomTree True Developed International Fund made up 0.7% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #44 holding.
FirstMerit Bank N.A. Trustee first reported a position in WisdomTree True Developed International Fund in Q3 2013 and has held it in 12 quarters since.
FirstMerit Bank N.A. Trustee's WisdomTree True Developed International Fund position peaked at $11.7M in Q2 2015.
67 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2016.

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