Managed Account Advisors’s WisdomTree True Developed International Fund DOL Stock Holding History

Managed Account Advisors’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
2015 Q2	$37K	Hold	785	–	–	﹤0.01%	2699
2015 Q1	$38K	Buy	+785	New	+$38K	﹤0.01%	2647

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

CIC

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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

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

Managed Account Advisors's DOL Position: Q2 2015 in Review

Managed Account Advisors held its WisdomTree True Developed International Fund (DOL) position steady in Q2 2015 at 785 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Managed Account Advisors first reported a position in DOL in Q1 2015 and has held it in 2 quarters since. The position peaked at $38K in Q1 2015. 61 funds tracked by Wall St. Rank hold DOL as of Q2 2015.

Managed Account Advisors held 785 shares of WisdomTree True Developed International Fund worth $37K as of Q2 2015.
Managed Account Advisors left its WisdomTree True Developed International Fund share count unchanged in Q2 2015.
WisdomTree True Developed International Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2699 holding.
Managed Account Advisors first reported a position in WisdomTree True Developed International Fund in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's WisdomTree True Developed International Fund position peaked at $38K in Q1 2015.
61 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.