Managed Account Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Managed Account Advisors’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
2015 Q2	$227K	Buy	8,238 +3,804	+86%	+$108K	﹤0.01%	2458
2015 Q1	$127K	Buy	+4,434	New	+$126K	﹤0.01%	2508
2014 Q2	–	Sell	-3	Closed	–	–	2640
2014 Q1	$0	Buy	+3	New	+$75	﹤0.01%	2618

Other funds holding DON

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

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Managed Account Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 86% in Q2 2015, buying an estimated $108K and bringing the position to 8,238 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Managed Account Advisors first reported a position in DON in Q1 2014 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold DON as of Q2 2015.

Managed Account Advisors held 8,238 shares of WisdomTree US MidCap Dividend Fund worth $227K as of Q2 2015.
Managed Account Advisors bought 3,804 WisdomTree US MidCap Dividend Fund shares in Q2 2015, an estimated $108K.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2458 holding.
Managed Account Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2014 and has held it in 3 quarters since.
143 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2015.

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