Wilmington Trust’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Wilmington Trust’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.75M	Buy	34,624 +22,624	+189%	+$1.14M	0.03%	286
2014 Q1	$591K	Hold	12,000	–	–	0.01%	468
2013 Q4	$571K	Hold	12,000	–	–	0.01%	481
2013 Q3	$546K	Hold	12,000	–	–	0.01%	475
2013 Q2	$481K	Buy	+12,000	New	+$515K	0.01%	469

Other funds holding AIVI

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

FBT

Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

Wilmington Trust's AIVI Position: Q2 2014 in Review

Wilmington Trust increased its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 189% in Q2 2014, buying an estimated $1.14M and bringing the position to 34,624 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #286.

Wilmington Trust first reported a position in AIVI in Q2 2013 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold AIVI as of Q2 2014.

Wilmington Trust held 34,624 shares of WisdomTree International AI Enhanced Value Fund worth $1.75M as of Q2 2014.
Wilmington Trust bought 22,624 WisdomTree International AI Enhanced Value Fund shares in Q2 2014, an estimated $1.14M.
WisdomTree International AI Enhanced Value Fund made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #286 holding.
Wilmington Trust first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 5 quarters since.
59 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.