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

Tower 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
2014
Q1 		$5M Sell
194,820
-1,380
-0.7% -$34.4K 3.16% 2
2013
Q4 		$4.88M Buy
196,200
+14,031
+8% +$338K 2.95% 2
2013
Q3 		$4.22M Buy
182,169
+13,113
+8% +$301K 2.85% 5
2013
Q2 		$3.69M Buy
+169,056
New +$3.72M 2.65% 4

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Tower Trust's DON Position: Q1 2014 in Review

Tower Trust reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.7% in Q1 2014, selling an estimated $34.4K and leaving 194,820 shares worth $5M. The position accounts for 3.16% of the portfolio, ranked #2.

Tower Trust first reported a position in DON in Q2 2013 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold DON as of Q1 2014.

  • Tower Trust held 194,820 shares of WisdomTree US MidCap Dividend Fund worth $5M as of Q1 2014.
  • Tower Trust sold 1,380 WisdomTree US MidCap Dividend Fund shares in Q1 2014, an estimated $34.4K.
  • WisdomTree US MidCap Dividend Fund made up 3.16% of Tower Trust's portfolio in Q1 2014, its #2 holding.
  • Tower Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.