Bank of New York Mellon’s WisdomTree Global SmallCap Dividend Fund GSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-289,751	Closed	-$7.9M	–	4284
2018 Q4	$7.9M	Sell	289,751 -118,299	-29%	-$3.52M	﹤0.01%	2043
2018 Q3	$13.2M	Sell	408,050 -155,769	-28%	-$5.08M	﹤0.01%	1883
2018 Q2	$18.2M	Buy	563,819 +94,071	+20%	+$3.07M	0.01%	1659
2018 Q1	$15M	Sell	469,748 -4,795	-1%	-$157K	﹤0.01%	1763
2017 Q4	$15.7M	Buy	474,543 +592	+0.1%	+$19.2K	﹤0.01%	1731
2017 Q3	$15.3M	Sell	473,951 -322,025	-40%	-$9.98M	﹤0.01%	1738
2017 Q2	$24.5M	Sell	795,976 -6,031	-0.8%	-$185K	0.01%	1420
2017 Q1	$24.3M	Sell	802,007 -9,880	-1%	-$298K	0.01%	1433
2016 Q4	$24M	Buy	811,887 +25,315	+3%	+$714K	0.01%	1426
2016 Q3	$21.8M	Sell	786,572 -555,210	-41%	-$15.3M	0.01%	1408
2016 Q2	$35.2M	Sell	1,341,782 -2,573	-0.2%	-$67.1K	0.01%	1056
2016 Q1	$34.5M	Buy	1,344,355 +1,263,534	+1,563%	+$29.9M	0.01%	1062
2015 Q4	$1.99M	Buy	+80,821	New	+$2.01M	﹤0.01%	2713

Other funds holding GSD

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Bank of New York Mellon's GSD Position: Q1 2019 in Review

Bank of New York Mellon sold out of WisdomTree Global SmallCap Dividend Fund (GSD) in Q1 2019, closing a stake of 289,751 shares — an estimated $7.9M sold.

Bank of New York Mellon first reported a position in GSD in Q4 2015 and held it in 13 quarters. The position peaked at $35.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds GSD as of Q1 2019.

Bank of New York Mellon reported no remaining WisdomTree Global SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 289,751 WisdomTree Global SmallCap Dividend Fund shares in Q1 2019, an estimated $7.9M.
Bank of New York Mellon first reported a position in WisdomTree Global SmallCap Dividend Fund in Q4 2015 and held it in 13 quarters.
Bank of New York Mellon's WisdomTree Global SmallCap Dividend Fund position peaked at $35.2M in Q2 2016.
1 fund tracked by Wall St. Rank held WisdomTree Global SmallCap Dividend Fund as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.