Barclays’s WisdomTree Global SmallCap Dividend Fund GSD Stock Holding History

Barclays’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
2016 Q2	–	Sell	-23,400	Closed	-$585K	–	6810
2016 Q1	$585K	Buy	+23,400	New	+$553K	﹤0.01%	3022

Other funds holding GSD

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's GSD Position: Q2 2016 in Review

Barclays sold out of WisdomTree Global SmallCap Dividend Fund (GSD) in Q2 2016, closing a stake of 23,400 shares — an estimated $585K sold.

Barclays first reported a position in GSD in Q1 2016 and held it in 1 quarter. The position peaked at $585K in Q1 2016. 3 funds tracked by Wall St. Rank hold GSD as of Q2 2016.

Barclays reported no remaining WisdomTree Global SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Barclays sold 23,400 WisdomTree Global SmallCap Dividend Fund shares in Q2 2016, an estimated $585K.
Barclays first reported a position in WisdomTree Global SmallCap Dividend Fund in Q1 2016 and held it in 1 quarter.
Barclays's WisdomTree Global SmallCap Dividend Fund position peaked at $585K in Q1 2016.
3 funds tracked by Wall St. Rank held WisdomTree Global SmallCap Dividend Fund as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.