Vestmark Advisory Solutions’s WisdomTree International Equity Fund DWM Stock Holding History

Vestmark Advisory Solutions’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
2019 Q4	–	Sell	-4,173	Closed	-$207K	–	330
2019 Q3	$207K	Buy	4,173 +83	+2%	+$4.11K	0.03%	524
2019 Q2	$209K	Sell	4,090 -1,034	-20%	-$52.6K	0.04%	517
2019 Q1	$259K	Buy	+5,124	New	+$255K	0.05%	434

Other funds holding DWM

PFM

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vestmark Advisory Solutions's DWM Position: Q4 2019 in Review

Vestmark Advisory Solutions sold out of WisdomTree International Equity Fund (DWM) in Q4 2019, closing a stake of 4,173 shares — an estimated $207K sold.

Vestmark Advisory Solutions first reported a position in DWM in Q1 2019 and held it in 3 quarters. The position peaked at $259K in Q1 2019. 139 funds tracked by Wall St. Rank hold DWM as of Q4 2019.

Vestmark Advisory Solutions reported no remaining WisdomTree International Equity Fund position as of Q4 2019 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,173 WisdomTree International Equity Fund shares in Q4 2019, an estimated $207K.
Vestmark Advisory Solutions first reported a position in WisdomTree International Equity Fund in Q1 2019 and held it in 3 quarters.
Vestmark Advisory Solutions's WisdomTree International Equity Fund position peaked at $259K in Q1 2019.
139 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.