Reliance Trust’s WisdomTree True Developed International Fund DOL Stock Holding History

Reliance Trust’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
2019 Q1	–	Sell	-9,984	Closed	-$425K	–	5
2018 Q4	$425K	Hold	9,984	–	–	10.62%	2
2018 Q3	$482K	Hold	9,984	–	–	9.53%	3
2018 Q2	$477K	Hold	9,984	–	–	10.47%	3
2018 Q1	$497K	Hold	9,984	–	–	10.25%	3
2017 Q4	$505K	Hold	9,984	–	–	10.49%	3
2017 Q3	$494K	Buy	9,984 +1,000	+11%	+$48.6K	5.53%	8
2017 Q2	$425K	Hold	8,984	–	–	5.21%	8
2017 Q1	$408K	Hold	8,984	–	–	4.7%	8
2016 Q4	$394K	Sell	8,984 -1,220	-12%	-$51.8K	4.18%	9
2016 Q3	$441K	Buy	+10,204	New	+$435K	4.6%	7
2015 Q1	–	Sell	-13,492	Closed	-$630K	–	35
2014 Q4	$630K	Buy	+13,492	New	+$654K	0.73%	40

Other funds holding DOL

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Reliance Trust's DOL Position: Q1 2019 in Review

Reliance Trust sold out of WisdomTree True Developed International Fund (DOL) in Q1 2019, closing a stake of 9,984 shares — an estimated $425K sold.

Reliance Trust first reported a position in DOL in Q4 2014 and held it in 11 quarters. The position peaked at $630K in Q4 2014. 79 funds tracked by Wall St. Rank hold DOL as of Q1 2019.

Reliance Trust reported no remaining WisdomTree True Developed International Fund position as of Q1 2019 after selling out during the quarter.
Reliance Trust sold 9,984 WisdomTree True Developed International Fund shares in Q1 2019, an estimated $425K.
Reliance Trust first reported a position in WisdomTree True Developed International Fund in Q4 2014 and held it in 11 quarters.
Reliance Trust's WisdomTree True Developed International Fund position peaked at $630K in Q4 2014.
79 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.