Stillwater Capital Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Stillwater Capital Advisors’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
2017 Q3	–	Sell	-32,538	Closed	-$1.06M	–	73
2017 Q2	$1.06M	Hold	32,538	–	–	0.27%	52
2017 Q1	$1.06M	Hold	32,538	–	–	0.28%	53
2016 Q4	$1.02M	Hold	32,538	–	–	0.27%	49
2016 Q3	$986K	Sell	32,538 -750	-2%	-$22.8K	0.29%	46
2016 Q2	$993K	Buy	33,288 +1,500	+5%	+$43.5K	0.3%	45
2016 Q1	$912K	Sell	31,788 -717	-2%	-$18.9K	0.27%	48
2015 Q4	$872K	Hold	32,505	–	–	0.27%	46
2015 Q3	$841K	Sell	32,505 -900	-3%	-$24.4K	0.29%	41
2015 Q2	$920K	Buy	33,405 +4,725	+16%	+$134K	0.27%	46
2015 Q1	$823K	Hold	28,680	–	–	0.25%	45
2014 Q4	$801K	Hold	28,680	–	–	0.24%	47
2014 Q3	$748K	Hold	28,680	–	–	0.25%	46
2014 Q2	$781K	Sell	28,680 -750	-3%	-$19.6K	0.27%	46
2014 Q1	$756K	Hold	29,430	–	–	0.27%	46
2013 Q4	$732K	Hold	29,430	–	–	0.28%	45
2013 Q3	$682K	Buy	29,430 +4,200	+17%	+$96.3K	0.4%	36
2013 Q2	$551K	Buy	+25,230	New	+$555K	0.34%	36

Other funds holding DON

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

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

Stillwater Capital Advisors's DON Position: Q3 2017 in Review

Stillwater Capital Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2017, closing a stake of 32,538 shares — an estimated $1.06M sold.

Stillwater Capital Advisors first reported a position in DON in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q2 2017. 212 funds tracked by Wall St. Rank hold DON as of Q3 2017.

Stillwater Capital Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
Stillwater Capital Advisors sold 32,538 WisdomTree US MidCap Dividend Fund shares in Q3 2017, an estimated $1.06M.
Stillwater Capital Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 17 quarters.
Stillwater Capital Advisors's WisdomTree US MidCap Dividend Fund position peaked at $1.06M in Q2 2017.
212 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2017.

Based on Stillwater Capital Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.