Spinnaker Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Spinnaker Trust’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,572	Closed	-$734K	–	200
2016 Q1	$734K	Buy	25,572 +249	+1%	+$6.57K	0.1%	115
2015 Q4	$680K	Sell	25,323 -9,561	-27%	-$260K	0.1%	115
2015 Q3	$903K	Buy	34,884 +606	+2%	+$16.4K	0.14%	105
2015 Q2	$944K	Buy	34,278 +4,194	+14%	+$119K	0.14%	103
2015 Q1	$863K	Buy	30,084 +7,716	+34%	+$219K	0.12%	109
2014 Q4	$624K	Buy	22,368 +642	+3%	+$17.4K	0.09%	118
2014 Q3	$567K	Buy	21,726 +606	+3%	+$16.3K	0.09%	125
2014 Q2	$575K	Buy	21,120 +597	+3%	+$15.6K	0.09%	116
2014 Q1	$527K	Buy	+20,523	New	+$511K	0.09%	118

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

Spinnaker Trust's DON Position: Q2 2016 in Review

Spinnaker Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2016, closing a stake of 25,572 shares — an estimated $734K sold.

Spinnaker Trust first reported a position in DON in Q1 2014 and held it in 9 quarters. The position peaked at $944K in Q2 2015. 167 funds tracked by Wall St. Rank hold DON as of Q2 2016.

Spinnaker Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Spinnaker Trust sold 25,572 WisdomTree US MidCap Dividend Fund shares in Q2 2016, an estimated $734K.
Spinnaker Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2014 and held it in 9 quarters.
Spinnaker Trust's WisdomTree US MidCap Dividend Fund position peaked at $944K in Q2 2015.
167 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2016.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.