Private Ocean’s WisdomTree True Developed International Fund DOL Stock Holding History

Private Ocean’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
2020 Q2	–	Sell	-3,546	Closed	-$130K	–	499
2020 Q1	$130K	Sell	3,546 -3,546	-50%	-$157K	0.04%	117
2019 Q4	$348K	Hold	7,092	–	–	0.08%	68
2019 Q3	$326K	Buy	7,092 +3,546	+100%	+$162K	0.08%	72
2019 Q2	$167K	Hold	3,546	–	–	0.04%	99
2019 Q1	$164K	Buy	+3,546	New	+$161K	0.04%	108

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Private Ocean's DOL Position: Q2 2020 in Review

Private Ocean sold out of WisdomTree True Developed International Fund (DOL) in Q2 2020, closing a stake of 3,546 shares — an estimated $130K sold.

Private Ocean first reported a position in DOL in Q1 2019 and held it in 5 quarters. The position peaked at $348K in Q4 2019. 70 funds tracked by Wall St. Rank hold DOL as of Q2 2020.

Private Ocean reported no remaining WisdomTree True Developed International Fund position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 3,546 WisdomTree True Developed International Fund shares in Q2 2020, an estimated $130K.
Private Ocean first reported a position in WisdomTree True Developed International Fund in Q1 2019 and held it in 5 quarters.
Private Ocean's WisdomTree True Developed International Fund position peaked at $348K in Q4 2019.
70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.