Barclays’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Barclays’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$38K	–	6083
2015 Q3	$38K	Hold	1,000	–	–	﹤0.01%	5156
2015 Q2	$43K	Hold	1,000	–	–	﹤0.01%	5248
2015 Q1	$44K	Hold	1,000	–	–	﹤0.01%	5369
2014 Q4	$43K	Hold	1,000	–	–	﹤0.01%	5835
2014 Q3	$46K	Hold	1,000	–	–	﹤0.01%	5945
2014 Q2	$49K	Hold	1,000	–	–	﹤0.01%	5953
2014 Q1	$47K	Sell	1,000 -1,000	-50%	-$46.6K	﹤0.01%	6050
2013 Q4	$94K	Hold	2,000	–	–	﹤0.01%	5693
2013 Q3	$90K	Hold	2,000	–	–	﹤0.01%	5690
2013 Q2	$84K	Buy	+2,000	New	+$89.3K	﹤0.01%	5917

Other funds holding DEW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's DEW Position: Q4 2015 in Review

Barclays sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2015, closing a stake of 1,000 shares — an estimated $38K sold.

Barclays first reported a position in DEW in Q2 2013 and held it in 10 quarters. The position peaked at $94K in Q4 2013. 30 funds tracked by Wall St. Rank hold DEW as of Q4 2015.

Barclays reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Barclays sold 1,000 WisdomTree Global High Dividend Fund shares in Q4 2015, an estimated $38K.
Barclays first reported a position in WisdomTree Global High Dividend Fund in Q2 2013 and held it in 10 quarters.
Barclays's WisdomTree Global High Dividend Fund position peaked at $94K in Q4 2013.
30 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.