Barclays
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Barclays’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Barclays’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,606
Closed -$2.48M – 7317
2014
Q3 		$2.48M Sell
47,606
-1,190
-2% -$67.4K ﹤0.01% 2471
2014
Q2 		$2.93M Buy
48,796
+22,833
+88% +$1.41M ﹤0.01% 2243
2014
Q1 		$1.61M Buy
25,963
+15,498
+148% +$934K ﹤0.01% 2762
2013
Q4 		$596K Buy
+10,465
New +$562K ﹤0.01% 3922

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's DFE Position: Q4 2014 in Review

Barclays sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2014, closing a stake of 47,606 shares — an estimated $2.48M sold.

Barclays first reported a position in DFE in Q4 2013 and held it in 4 quarters. The position peaked at $2.93M in Q2 2014. 91 funds tracked by Wall St. Rank hold DFE as of Q4 2014.

  • Barclays reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 47,606 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2014, an estimated $2.48M.
  • Barclays first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2013 and held it in 4 quarters.
  • Barclays's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.93M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.