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Investors Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Investors Trust’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
2014
Q3 		– Sell
-2,277
Closed -$62K – 70
2014
Q2 		$62K Sell
2,277
-12,072
-84% -$316K 0.05% 87
2014
Q1 		$369K Hold
14,349
– – 0.31% 62
2013
Q4 		$347K Buy
+14,349
New +$346K 0.27% 72
2013
Q3 		– Sell
-140,886
Closed -$3.08M – 108
2013
Q2 		$3.08M Buy
+140,886
New +$3.1M 0.52% 50

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Investors Trust's DON Position: Q3 2014 in Review

Investors Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2014, closing a stake of 2,277 shares — an estimated $62K sold.

Investors Trust first reported a position in DON in Q2 2013 and held it in 4 quarters. The position peaked at $3.08M in Q2 2013. 106 funds tracked by Wall St. Rank hold DON as of Q3 2014.

  • Investors Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Investors Trust sold 2,277 WisdomTree US MidCap Dividend Fund shares in Q3 2014, an estimated $62K.
  • Investors Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Investors Trust's WisdomTree US MidCap Dividend Fund position peaked at $3.08M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.