Monroe Bank & Trust’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Monroe Bank & Trust’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,929	Closed	-$189K	–	127
2016 Q1	$189K	Sell	4,929 -1	-0%	-$37	0.07%	127
2015 Q4	$188K	Hold	4,930	–	–	0.07%	126
2015 Q3	$188K	Buy	+4,930	New	+$203K	0.07%	127
2014 Q1	–	Sell	-500	Closed	-$24K	–	304
2013 Q4	$24K	Buy	+500	New	+$23.3K	0.01%	221

Other funds holding AIVI

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Monroe Bank & Trust's AIVI Position: Q2 2016 in Review

Monroe Bank & Trust sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2016, closing a stake of 4,929 shares — an estimated $189K sold.

Monroe Bank & Trust first reported a position in AIVI in Q4 2013 and held it in 4 quarters. The position peaked at $189K in Q1 2016. 42 funds tracked by Wall St. Rank hold AIVI as of Q2 2016.

Monroe Bank & Trust reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 4,929 WisdomTree International AI Enhanced Value Fund shares in Q2 2016, an estimated $189K.
Monroe Bank & Trust first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2013 and held it in 4 quarters.
Monroe Bank & Trust's WisdomTree International AI Enhanced Value Fund position peaked at $189K in Q1 2016.
42 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.