Rothschild Investment LLC’s WisdomTree True Developed International Fund DOL Stock Holding History

Rothschild Investment LLC’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
2016 Q3	–	Sell	-6,760	Closed	-$280K	–	481
2016 Q2	$280K	Sell	6,760 -15	-0.2%	-$635	0.04%	359
2016 Q1	$284K	Hold	6,775	–	–	0.04%	352
2015 Q4	$292K	Hold	6,775	–	–	0.04%	353
2015 Q3	$288K	Hold	6,775	–	–	0.04%	362
2015 Q2	$323K	Buy	6,775 +775	+13%	+$39K	0.04%	370
2015 Q1	$292K	Hold	6,000	–	–	0.03%	392
2014 Q4	$280K	Buy	6,000 +1,000	+20%	+$48.5K	0.03%	388
2014 Q3	$250K	Sell	5,000 -3,000	-38%	-$157K	0.03%	408
2014 Q2	$428K	Hold	8,000	–	–	0.05%	293
2014 Q1	$415K	Sell	8,000 -500	-6%	-$25.6K	0.06%	297
2013 Q4	$442K	Hold	8,500	–	–	0.06%	291
2013 Q3	$420K	Sell	8,500 -1,250	-13%	-$59.2K	0.06%	275
2013 Q2	$430K	Buy	+9,750	New	+$457K	0.07%	250

Other funds holding DOL

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

BFG

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

HNB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return

Rothschild Investment LLC's DOL Position: Q3 2016 in Review

Rothschild Investment LLC sold out of WisdomTree True Developed International Fund (DOL) in Q3 2016, closing a stake of 6,760 shares — an estimated $280K sold.

Rothschild Investment LLC first reported a position in DOL in Q2 2013 and held it in 13 quarters. The position peaked at $442K in Q4 2013. 70 funds tracked by Wall St. Rank hold DOL as of Q3 2016.

Rothschild Investment LLC reported no remaining WisdomTree True Developed International Fund position as of Q3 2016 after selling out during the quarter.
Rothschild Investment LLC sold 6,760 WisdomTree True Developed International Fund shares in Q3 2016, an estimated $280K.
Rothschild Investment LLC first reported a position in WisdomTree True Developed International Fund in Q2 2013 and held it in 13 quarters.
Rothschild Investment LLC's WisdomTree True Developed International Fund position peaked at $442K in Q4 2013.
70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2016.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.