SG Americas Securities’s WisdomTree True Developed International Fund DOL Stock Holding History

SG Americas Securities’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
2017 Q2	–	Sell	-12,694	Closed	-$576K	–	3242
2017 Q1	$576K	Buy	12,694 +3,972	+46%	+$176K	0.01%	1749
2016 Q4	$373K	Hold	8,722	–	–	﹤0.01%	1893
2016 Q3	$377K	Hold	8,722	–	–	﹤0.01%	1959
2016 Q2	$361K	Hold	8,722	–	–	﹤0.01%	1859
2016 Q1	$365K	Hold	8,722	–	–	﹤0.01%	1903
2015 Q4	$376K	Buy	+8,722	New	+$388K	﹤0.01%	1779
2015 Q1	–	Sell	-9,153	Closed	-$428K	–	2637
2014 Q4	$428K	Buy	+9,153	New	+$444K	﹤0.01%	1762

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 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 29.18% 1-Year Est. Return

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

HNB

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

SG Americas Securities's DOL Position: Q2 2017 in Review

SG Americas Securities sold out of WisdomTree True Developed International Fund (DOL) in Q2 2017, closing a stake of 12,694 shares — an estimated $576K sold.

SG Americas Securities first reported a position in DOL in Q4 2014 and held it in 7 quarters. The position peaked at $576K in Q1 2017. 67 funds tracked by Wall St. Rank hold DOL as of Q2 2017.

SG Americas Securities reported no remaining WisdomTree True Developed International Fund position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 12,694 WisdomTree True Developed International Fund shares in Q2 2017, an estimated $576K.
SG Americas Securities first reported a position in WisdomTree True Developed International Fund in Q4 2014 and held it in 7 quarters.
SG Americas Securities's WisdomTree True Developed International Fund position peaked at $576K in Q1 2017.
67 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.