Trutina Financial’s WisdomTree True Developed International Fund DOL Stock Holding History

Trutina Financial’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.58M	Sell	83,570 -14,348	-15%	-$609K	4.67%	4
2016 Q3	$4.24M	Sell	97,918 -10,947	-10%	-$467K	5.44%	4
2016 Q2	$4.51M	Sell	108,865 -10,465	-9%	-$443K	5.48%	4
2016 Q1	$5M	Sell	119,330 -5,190	-4%	-$211K	5.59%	3
2015 Q4	$5.37M	Sell	124,520 -8,485	-6%	-$378K	6.67%	1
2015 Q3	$5.65M	Sell	133,005 -16,810	-11%	-$777K	6.14%	3
2015 Q2	$7.15M	Buy	149,815 +106,885	+249%	+$5.38M	6.3%	2
2015 Q1	$2.09M	Buy	+42,930	New	+$2.08M	1.72%	22

Other funds holding DOL

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Trutina Financial's DOL Position: Q4 2016 in Review

Trutina Financial reduced its WisdomTree True Developed International Fund (DOL) stake by 15% in Q4 2016, selling an estimated $609K and leaving 83,570 shares worth $3.58M. The position accounts for 4.67% of the portfolio, ranked #4.

Trutina Financial first reported a position in DOL in Q1 2015 and has held it in 8 quarters since. The position peaked at $7.15M in Q2 2015. 69 funds tracked by Wall St. Rank hold DOL as of Q4 2016.

Trutina Financial held 83,570 shares of WisdomTree True Developed International Fund worth $3.58M as of Q4 2016.
Trutina Financial sold 14,348 WisdomTree True Developed International Fund shares in Q4 2016, an estimated $609K.
WisdomTree True Developed International Fund made up 4.67% of Trutina Financial's portfolio in Q4 2016, its #4 holding.
Trutina Financial first reported a position in WisdomTree True Developed International Fund in Q1 2015 and has held it in 8 quarters since.
Trutina Financial's WisdomTree True Developed International Fund position peaked at $7.15M in Q2 2015.
69 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.