Bank of New York Mellon’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bank of New York Mellon’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,950	Closed	-$476K	–	4116
2019 Q4	$476K	Buy	9,950 +200	+2%	+$9.17K	﹤0.01%	3615
2019 Q3	$432K	Sell	9,750 -4,600	-32%	-$210K	﹤0.01%	3612
2019 Q2	$675K	Sell	14,350 -2,000	-12%	-$93.1K	﹤0.01%	3447
2019 Q1	$771K	Hold	16,350	–	–	﹤0.01%	3331
2018 Q4	$685K	Sell	16,350 -12,317	-43%	-$523K	﹤0.01%	3316
2018 Q3	$1.31M	Sell	28,667 -1,456	-5%	-$68.4K	﹤0.01%	3105
2018 Q2	$1.44M	Buy	30,123 +4,659	+18%	+$242K	﹤0.01%	3039
2018 Q1	$1.38M	Sell	25,464 -6,138	-19%	-$333K	﹤0.01%	3033
2017 Q4	$1.65M	Sell	31,602 -973	-3%	-$48.3K	﹤0.01%	2958
2017 Q3	$1.6M	Buy	32,575 +55	+0.2%	+$2.65K	﹤0.01%	2959
2017 Q2	$1.49M	Sell	32,520 -5,602	-15%	-$255K	﹤0.01%	3016
2017 Q1	$1.71M	Buy	38,122 +2,615	+7%	+$112K	﹤0.01%	2941
2016 Q4	$1.39M	Buy	35,507 +8,304	+31%	+$333K	﹤0.01%	3079
2016 Q3	$1.14M	Buy	27,203 +5,317	+24%	+$220K	﹤0.01%	3104
2016 Q2	$848K	Buy	+21,886	New	+$823K	﹤0.01%	3251
2015 Q4	–	Sell	-5,738	Closed	-$204K	–	4342
2015 Q3	$204K	Sell	5,738 -369	-6%	-$14.3K	﹤0.01%	3899
2015 Q2	$266K	Sell	6,107 -575	-9%	-$26.2K	﹤0.01%	3817
2015 Q1	$295K	Buy	6,682 +1,442	+28%	+$63.3K	﹤0.01%	3783
2014 Q4	$227K	Sell	5,240 -43,429	-89%	-$1.93M	﹤0.01%	3856
2014 Q3	$2.25M	Buy	48,669 +42,154	+647%	+$2.05M	﹤0.01%	2789
2014 Q2	$313K	Buy	6,515 +882	+16%	+$41.9K	﹤0.01%	3733
2014 Q1	$262K	Buy	+5,633	New	+$253K	﹤0.01%	3772
2013 Q4	–	Sell	-4,390	Closed	-$205K	–	4216
2013 Q3	$205K	Sell	4,390 -378	-8%	-$17.5K	﹤0.01%	3788
2013 Q2	$220K	Buy	+4,768	New	+$241K	﹤0.01%	3750

Other funds holding DGS

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

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of New York Mellon's DGS Position: Q1 2020 in Review

Bank of New York Mellon sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2020, closing a stake of 9,950 shares — an estimated $476K sold.

Bank of New York Mellon first reported a position in DGS in Q2 2013 and held it in 24 quarters. The position peaked at $2.25M in Q3 2014. 171 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

Bank of New York Mellon reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 9,950 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $476K.
Bank of New York Mellon first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 24 quarters.
Bank of New York Mellon's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.25M in Q3 2014.
171 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.