Tarbox Family Office’s WisdomTree International Equity Fund DWM Stock Holding History

Tarbox Family Office’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-109	Closed	-$5K	–	547
2015 Q3	$5K	Hold	109	–	–	﹤0.01%	314
2015 Q2	$6K	Hold	109	–	–	0.01%	287
2015 Q1	$6K	Hold	109	–	–	0.01%	298
2014 Q4	$5K	Hold	109	–	–	﹤0.01%	312
2014 Q3	$6K	Hold	109	–	–	0.01%	298
2014 Q2	$6K	Buy	+109	New	+$6.09K	0.01%	289

Other funds holding DWM

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

PFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tarbox Family Office's DWM Position: Q4 2015 in Review

Tarbox Family Office sold out of WisdomTree International Equity Fund (DWM) in Q4 2015, closing a stake of 109 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in DWM in Q2 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 85 funds tracked by Wall St. Rank hold DWM as of Q4 2015.

Tarbox Family Office reported no remaining WisdomTree International Equity Fund position as of Q4 2015 after selling out during the quarter.
Tarbox Family Office sold 109 WisdomTree International Equity Fund shares in Q4 2015, an estimated $5K.
Tarbox Family Office first reported a position in WisdomTree International Equity Fund in Q2 2014 and held it in 6 quarters.
Tarbox Family Office's WisdomTree International Equity Fund position peaked at $6K in Q2 2015.
85 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2015.

Based on Tarbox Family Office's 13F filing for Q4 2015, filed 29 Jan 2016.