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	9.69%	3
2017 Q2	$425K	Hold	8,984	–	–	9.64%	4
2017 Q1	$408K	Hold	8,984	–	–	7.85%	4
2016 Q4	$394K	Sell	8,984 -1,220	-12%	-$51.8K	6.51%	5
2016 Q3	$441K	Buy	+10,204	New	+$435K	7.13%	3
2015 Q1	–	Sell	-13,492	Closed	-$630K	–	35
2014 Q4	$630K	Buy	+13,492	New	+$654K	0.73%	40

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

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

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