Boston Private Bank & Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Boston Private Bank & Trust’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-170	Closed	-$11K	–	995
2014 Q1	$11K	Sell	170 -330	-66%	-$21K	﹤0.01%	837
2013 Q4	$32K	Hold	500	–	–	﹤0.01%	663
2013 Q3	$30K	Hold	500	–	–	﹤0.01%	637
2013 Q2	$26K	Buy	+500	New	+$28K	﹤0.01%	639

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Boston Private Bank & Trust's DLS Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2014, closing a stake of 170 shares — an estimated $11K sold.

Boston Private Bank & Trust first reported a position in DLS in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q4 2013. 101 funds tracked by Wall St. Rank hold DLS as of Q2 2014.

Boston Private Bank & Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 170 WisdomTree International SmallCap Dividend Fund shares in Q2 2014, an estimated $11K.
Boston Private Bank & Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 4 quarters.
Boston Private Bank & Trust's WisdomTree International SmallCap Dividend Fund position peaked at $32K in Q4 2013.
101 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.