Bessemer Group’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bessemer Group’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
2016 Q2	–	Sell	-1,600	Closed	-$60K	–	1334
2016 Q1	$60K	Buy	+1,600	New	+$57.4K	﹤0.01%	878

Other funds holding DTH

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

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 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 New York $1.66T AUM 25.57% 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

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

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

Bessemer Group's DTH Position: Q2 2016 in Review

Bessemer Group sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2016, closing a stake of 1,600 shares — an estimated $60K sold.

Bessemer Group first reported a position in DTH in Q1 2016 and held it in 1 quarter. The position peaked at $60K in Q1 2016. 44 funds tracked by Wall St. Rank hold DTH as of Q2 2016.

Bessemer Group reported no remaining WisdomTree International High Dividend Fund position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 1,600 WisdomTree International High Dividend Fund shares in Q2 2016, an estimated $60K.
Bessemer Group first reported a position in WisdomTree International High Dividend Fund in Q1 2016 and held it in 1 quarter.
Bessemer Group's WisdomTree International High Dividend Fund position peaked at $60K in Q1 2016.
44 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.