Canada Life’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-500	Closed	-$22K	–	2469
2015 Q2	$22K	Sell	500 -500	-50%	-$22.8K	﹤0.01%	2438
2015 Q1	$43K	Hold	1,000	–	–	﹤0.01%	2161
2014 Q4	$43K	Hold	1,000	–	–	﹤0.01%	2147
2014 Q3	$47K	Hold	1,000	–	–	﹤0.01%	2059
2014 Q2	$48K	Hold	1,000	–	–	﹤0.01%	1965
2014 Q1	$45K	Hold	1,000	–	–	﹤0.01%	1844
2013 Q4	$48K	Hold	1,000	–	–	﹤0.01%	1805
2013 Q3	$44K	Buy	+1,000	New	+$46.2K	﹤0.01%	1042

Other funds holding DGS

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Canada Life's DGS Position: Q3 2015 in Review

Canada Life sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 500 shares — an estimated $22K sold.

Canada Life first reported a position in DGS in Q3 2013 and held it in 8 quarters. The position peaked at $48K in Q2 2014. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

Canada Life reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 500 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $22K.
Canada Life first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013 and held it in 8 quarters.
Canada Life's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $48K in Q2 2014.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.