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Baystate Wealth Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Baystate Wealth Management’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,834
Closed -$293K – 57
2015
Q3 		$293K Sell
7,834
-465
-6% -$18.9K 0.08% 42
2015
Q2 		$350K Buy
+8,299
New +$371K 0.09% 42

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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baystate Wealth Management's DTH Position: Q4 2015 in Review

Baystate Wealth Management sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2015, closing a stake of 7,834 shares — an estimated $293K sold.

Baystate Wealth Management first reported a position in DTH in Q2 2015 and held it in 2 quarters. The position peaked at $350K in Q2 2015. 44 funds tracked by Wall St. Rank hold DTH as of Q4 2015.

  • Baystate Wealth Management reported no remaining WisdomTree International High Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Baystate Wealth Management sold 7,834 WisdomTree International High Dividend Fund shares in Q4 2015, an estimated $293K.
  • Baystate Wealth Management first reported a position in WisdomTree International High Dividend Fund in Q2 2015 and held it in 2 quarters.
  • Baystate Wealth Management's WisdomTree International High Dividend Fund position peaked at $350K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2015.

Based on Baystate Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.