Raymond James Financial Services Advisors’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBU Stock Details DBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,904	Closed	-$175K	–	2409
2016 Q1	$175K	Sell	10,904 -5,300	-33%	-$78.9K	﹤0.01%	1804
2015 Q4	$247K	Sell	16,204 -1,443	-8%	-$22.9K	﹤0.01%	1470
2015 Q3	$280K	Buy	+17,647	New	+$297K	﹤0.01%	1255

Other funds holding DBU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

RJA

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Raymond James Financial Services Advisors's DBU Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q2 2016, closing a stake of 10,904 shares — an estimated $175K sold.

Raymond James Financial Services Advisors first reported a position in DBU in Q3 2015 and held it in 3 quarters. The position peaked at $280K in Q3 2015. 15 funds tracked by Wall St. Rank hold DBU as of Q2 2016.

Raymond James Financial Services Advisors reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q2 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,904 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q2 2016, an estimated $175K.
Raymond James Financial Services Advisors first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q3 2015 and held it in 3 quarters.
Raymond James Financial Services Advisors's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $280K in Q3 2015.
15 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.