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Norway Savings Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Norway Savings Bank’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
2017
Q4 		– Sell
-342
Closed -$11K – 259
2017
Q3 		$11K Hold
342
– – 0.01% 218
2017
Q2 		$11K Hold
342
– – 0.01% 219
2017
Q1 		$11K Buy
+342
New +$11K 0.01% 206

Other funds holding DON

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Norway Savings Bank's DON Position: Q4 2017 in Review

Norway Savings Bank sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2017, closing a stake of 342 shares — an estimated $11K sold.

Norway Savings Bank first reported a position in DON in Q1 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2017. 246 funds tracked by Wall St. Rank hold DON as of Q4 2017.

  • Norway Savings Bank reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Norway Savings Bank sold 342 WisdomTree US MidCap Dividend Fund shares in Q4 2017, an estimated $11K.
  • Norway Savings Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and held it in 3 quarters.
  • Norway Savings Bank's WisdomTree US MidCap Dividend Fund position peaked at $11K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2017.

Based on Norway Savings Bank's 13F filing for Q4 2017, filed 16 Jan 2018.