BlackRock Investment Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

BlackRock Investment Management’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$145K	Sell	3,712 -541	-13%	-$21.7K	﹤0.01%	3252
2016 Q3	$178K	Hold	4,253	–	–	﹤0.01%	3248
2016 Q2	$165K	Hold	4,253	–	–	﹤0.01%	3288
2016 Q1	$161K	Buy	4,253 +804	+23%	+$27.6K	﹤0.01%	3197
2015 Q4	$121K	Hold	3,449	–	–	﹤0.01%	3269
2015 Q3	$123K	Hold	3,449	–	–	﹤0.01%	3291
2015 Q2	$150K	Hold	3,449	–	–	﹤0.01%	3293
2015 Q1	$153K	Sell	3,449 -76	-2%	-$3.33K	﹤0.01%	3256
2014 Q4	$152K	Sell	3,525 -15	-0.4%	-$668	﹤0.01%	3286
2014 Q3	$164K	Hold	3,540	–	–	﹤0.01%	3259
2014 Q2	$170K	Hold	3,540	–	–	﹤0.01%	3245
2014 Q1	$165K	Buy	3,540 +140	+4%	+$6.28K	﹤0.01%	3255
2013 Q4	$157K	Buy	+3,400	New	+$161K	﹤0.01%	3239

Other funds holding DGS

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

BlackRock Investment Management's DGS Position: Q4 2016 in Review

BlackRock Investment Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 13% in Q4 2016, selling an estimated $21.7K and leaving 3,712 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

BlackRock Investment Management first reported a position in DGS in Q4 2013 and has held it in 13 quarters since. The position peaked at $178K in Q3 2016. 139 funds tracked by Wall St. Rank hold DGS as of Q4 2016.

BlackRock Investment Management held 3,712 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $145K as of Q4 2016.
BlackRock Investment Management sold 541 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2016, an estimated $21.7K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3252 holding.
BlackRock Investment Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $178K in Q3 2016.
139 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.