Merriman Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Merriman Wealth Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-174,324	Closed	-$6.43M	–	28
2015 Q1	$6.43M	Buy	174,324 +890	+0.5%	+$32.9K	6.55%	6
2014 Q4	$6.35M	Sell	173,434 -3,544	-2%	-$129K	9.08%	4
2014 Q3	$6.5M	Buy	+176,978	New	+$6.3M	8.42%	4

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Merriman Wealth Management's DLN Position: Q2 2015 in Review

Merriman Wealth Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2015, closing a stake of 174,324 shares — an estimated $6.43M sold.

Merriman Wealth Management first reported a position in DLN in Q3 2014 and held it in 3 quarters. The position peaked at $6.5M in Q3 2014. 119 funds tracked by Wall St. Rank hold DLN as of Q2 2015.

Merriman Wealth Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
Merriman Wealth Management sold 174,324 WisdomTree US LargeCap Dividend Fund shares in Q2 2015, an estimated $6.43M.
Merriman Wealth Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2014 and held it in 3 quarters.
Merriman Wealth Management's WisdomTree US LargeCap Dividend Fund position peaked at $6.5M in Q3 2014.
119 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2015.

Based on Merriman Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.