Trutina Financial’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History

Trutina Financial’s Portfolio EUDG Stock Details EUDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$411K	Sell	19,465 -2,950	-13%	-$61.7K	0.54%	39
2016 Q3	$499K	Sell	22,415 -2,300	-9%	-$50.8K	0.64%	37
2016 Q2	$531K	Sell	24,715 -480	-2%	-$10.6K	0.65%	39
2016 Q1	$563K	Sell	25,195 -2,135	-8%	-$45.5K	0.63%	43
2015 Q4	$615K	Hold	27,330	–	–	0.76%	37
2015 Q3	$584K	Sell	27,330 -9,325	-25%	-$211K	0.63%	41
2015 Q2	$842K	Buy	36,655 +20,325	+124%	+$490K	0.74%	36
2015 Q1	$380K	Buy	+16,330	New	+$377K	0.31%	45

Other funds holding EUDG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BTIS

BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Trutina Financial's EUDG Position: Q4 2016 in Review

Trutina Financial reduced its WisdomTree Europe Quality Dividend Growth Fund (EUDG) stake by 13% in Q4 2016, selling an estimated $61.7K and leaving 19,465 shares worth $411K. The position accounts for 0.54% of the portfolio, ranked #39.

Trutina Financial first reported a position in EUDG in Q1 2015 and has held it in 8 quarters since. The position peaked at $842K in Q2 2015. 13 funds tracked by Wall St. Rank hold EUDG as of Q4 2016.

Trutina Financial held 19,465 shares of WisdomTree Europe Quality Dividend Growth Fund worth $411K as of Q4 2016.
Trutina Financial sold 2,950 WisdomTree Europe Quality Dividend Growth Fund shares in Q4 2016, an estimated $61.7K.
WisdomTree Europe Quality Dividend Growth Fund made up 0.54% of Trutina Financial's portfolio in Q4 2016, its #39 holding.
Trutina Financial first reported a position in WisdomTree Europe Quality Dividend Growth Fund in Q1 2015 and has held it in 8 quarters since.
Trutina Financial's WisdomTree Europe Quality Dividend Growth Fund position peaked at $842K in Q2 2015.
13 funds tracked by Wall St. Rank held WisdomTree Europe Quality Dividend Growth Fund as of Q4 2016.

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