Capital Bank & Trust’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Capital Bank & Trust’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-715	Closed	-$47K	–	734
2018 Q3	$47K	Hold	715	–	–	﹤0.01%	463
2018 Q2	$47K	Buy	+715	New	+$49.3K	﹤0.01%	424

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Capital Bank & Trust's DIM Position: Q4 2018 in Review

Capital Bank & Trust sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q4 2018, closing a stake of 715 shares — an estimated $47K sold.

Capital Bank & Trust first reported a position in DIM in Q2 2018 and held it in 2 quarters. The position peaked at $47K in Q3 2018. 58 funds tracked by Wall St. Rank hold DIM as of Q4 2018.

Capital Bank & Trust reported no remaining WisdomTree International MidCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 715 WisdomTree International MidCap Dividend Fund shares in Q4 2018, an estimated $47K.
Capital Bank & Trust first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2018 and held it in 2 quarters.
Capital Bank & Trust's WisdomTree International MidCap Dividend Fund position peaked at $47K in Q3 2018.
58 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.