Managed Account Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Managed Account Advisors’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$348K	Buy	9,510 +2,018	+27%	+$75.7K	﹤0.01%	2380
2015 Q1	$278K	Buy	+7,492	New	+$279K	﹤0.01%	2369
2014 Q2	–	Sell	-2,350	Closed	-$80K	–	2641
2014 Q1	$80K	Buy	+2,350	New	+$77.9K	﹤0.01%	2326

Other funds holding DTD

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

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

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

JWA

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

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

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Managed Account Advisors increased its WisdomTree US Total Dividend Fund (DTD) stake by 27% in Q2 2015, buying an estimated $75.7K and bringing the position to 9,510 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Managed Account Advisors first reported a position in DTD in Q1 2014 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold DTD as of Q2 2015.

Managed Account Advisors held 9,510 shares of WisdomTree US Total Dividend Fund worth $348K as of Q2 2015.
Managed Account Advisors bought 2,018 WisdomTree US Total Dividend Fund shares in Q2 2015, an estimated $75.7K.
WisdomTree US Total Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2380 holding.
Managed Account Advisors first reported a position in WisdomTree US Total Dividend Fund in Q1 2014 and has held it in 3 quarters since.
65 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2015.

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