MSI Financial Services’s WisdomTree True Developed International Fund DOL Stock Holding History

MSI Financial Services’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
2016 Q4	$293K	Sell	6,854 -127	-2%	-$5.39K	0.01%	923
2016 Q3	$302K	Buy	6,981 +194	+3%	+$8.28K	0.01%	886
2016 Q2	$281K	Buy	6,787 +5,691	+519%	+$241K	0.01%	869
2016 Q1	$46K	Hold	1,096	–	–	﹤0.01%	1780
2015 Q4	$47K	Buy	1,096 +316	+41%	+$14.1K	﹤0.01%	1752
2015 Q3	$33K	Sell	780 -917	-54%	-$42.4K	﹤0.01%	1422
2015 Q2	$81K	Sell	1,697 -1,650	-49%	-$83K	0.01%	1077
2015 Q1	$163K	Buy	3,347 +1,150	+52%	+$55.6K	0.01%	811
2014 Q4	$103K	Buy	2,197 +447	+26%	+$21.7K	0.01%	798
2014 Q3	$87K	Sell	1,750 -100	-5%	-$5.23K	0.01%	870
2014 Q2	$99K	Sell	1,850 -100	-5%	-$5.33K	0.01%	812
2014 Q1	$101K	Hold	1,950	–	–	0.01%	757
2013 Q4	$101K	Sell	1,950 -25	-1%	-$1.27K	0.02%	743
2013 Q3	$98K	Sell	1,975 -741	-27%	-$35.1K	0.02%	655
2013 Q2	$120K	Buy	+2,716	New	+$127K	0.02%	578

Other funds holding DOL

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CIC

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

MSI Financial Services's DOL Position: Q4 2016 in Review

MSI Financial Services reduced its WisdomTree True Developed International Fund (DOL) stake by 1.8% in Q4 2016, selling an estimated $5.39K and leaving 6,854 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #923.

MSI Financial Services first reported a position in DOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $302K in Q3 2016. 69 funds tracked by Wall St. Rank hold DOL as of Q4 2016.

MSI Financial Services held 6,854 shares of WisdomTree True Developed International Fund worth $293K as of Q4 2016.
MSI Financial Services sold 127 WisdomTree True Developed International Fund shares in Q4 2016, an estimated $5.39K.
WisdomTree True Developed International Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #923 holding.
MSI Financial Services first reported a position in WisdomTree True Developed International Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree True Developed International Fund position peaked at $302K in Q3 2016.
69 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.