Spinnaker Trust’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Spinnaker Trust’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,134	Closed	-$229K	–	199
2015 Q4	$229K	Sell	4,134 -140	-3%	-$7.86K	0.03%	185
2015 Q3	$227K	Hold	4,274	–	–	0.03%	187
2015 Q2	$253K	Sell	4,274 -156	-4%	-$9.6K	0.04%	181
2015 Q1	$261K	Sell	4,430 -3,819	-46%	-$221K	0.04%	178
2014 Q4	$459K	Sell	8,249 -6,482	-44%	-$363K	0.07%	134
2014 Q3	$833K	Sell	14,731 -128,234	-90%	-$7.71M	0.13%	103
2014 Q2	$8.83M	Buy	142,965 +9,637	+7%	+$590K	1.45%	13
2014 Q1	$8.03M	Buy	133,328 +2,576	+2%	+$152K	1.32%	13
2013 Q4	$7.73M	Buy	130,752 +4,471	+4%	+$256K	1.29%	15
2013 Q3	$7.09M	Buy	126,281 +19,447	+18%	+$1.05M	1.28%	16
2013 Q2	$5.37M	Buy	+106,834	New	+$5.68M	1.01%	25

Other funds holding DIM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

Spinnaker Trust's DIM Position: Q1 2016 in Review

Spinnaker Trust sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2016, closing a stake of 4,134 shares — an estimated $229K sold.

Spinnaker Trust first reported a position in DIM in Q2 2013 and held it in 11 quarters. The position peaked at $8.83M in Q2 2014. 46 funds tracked by Wall St. Rank hold DIM as of Q1 2016.

Spinnaker Trust reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Spinnaker Trust sold 4,134 WisdomTree International MidCap Dividend Fund shares in Q1 2016, an estimated $229K.
Spinnaker Trust first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and held it in 11 quarters.
Spinnaker Trust's WisdomTree International MidCap Dividend Fund position peaked at $8.83M in Q2 2014.
46 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2016.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.