Benjamin F. Edwards & Company’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-16,780	Closed	-$1.01M	–	983
2014 Q2	$1.01M	Sell	16,780 -678	-4%	-$41.9K	0.26%	90
2014 Q1	$1.09M	Sell	17,458 -1,077	-6%	-$64.9K	0.3%	71
2013 Q4	$1.07M	Sell	18,535 -130	-0.7%	-$6.99K	0.36%	65
2013 Q3	$942K	Buy	+18,665	New	+$879K	0.35%	70

Other funds holding DFE

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Benjamin F. Edwards & Company's DFE Position: Q3 2014 in Review

Benjamin F. Edwards & Company sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2014, closing a stake of 16,780 shares — an estimated $1.01M sold.

Benjamin F. Edwards & Company first reported a position in DFE in Q3 2013 and held it in 4 quarters. The position peaked at $1.09M in Q1 2014. 93 funds tracked by Wall St. Rank hold DFE as of Q3 2014.

Benjamin F. Edwards & Company reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
Benjamin F. Edwards & Company sold 16,780 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2014, an estimated $1.01M.
Benjamin F. Edwards & Company first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 4 quarters.
Benjamin F. Edwards & Company's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.09M in Q1 2014.
93 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2014, filed 6 Nov 2014.