Central Trust Company’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Central Trust Company’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,487	Closed	-$142K	–	1149
2016 Q1	$142K	Buy	2,487 +662	+36%	+$35.2K	0.01%	487
2015 Q4	$102K	Buy	1,825 +709	+64%	+$39.6K	0.01%	527
2015 Q3	$60K	Sell	1,116 -3	-0.3%	-$171	0.01%	598
2015 Q2	$64K	Buy	1,119 +175	+19%	+$10.3K	0.01%	620
2015 Q1	$53K	Buy	944 +53	+6%	+$2.87K	﹤0.01%	633
2014 Q4	$46K	Sell	891 -35	-4%	-$1.8K	﹤0.01%	664
2014 Q3	$49K	Hold	926	–	–	﹤0.01%	665
2014 Q2	$56K	Hold	926	–	–	﹤0.01%	646
2014 Q1	$58K	Buy	926 +276	+42%	+$16.6K	﹤0.01%	635
2013 Q4	$38K	Buy	+650	New	+$34.9K	﹤0.01%	727

Other funds holding DFE

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Central Trust Company's DFE Position: Q2 2016 in Review

Central Trust Company sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2016, closing a stake of 2,487 shares — an estimated $142K sold.

Central Trust Company first reported a position in DFE in Q4 2013 and held it in 10 quarters. The position peaked at $142K in Q1 2016. 101 funds tracked by Wall St. Rank hold DFE as of Q2 2016.

Central Trust Company reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Central Trust Company sold 2,487 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2016, an estimated $142K.
Central Trust Company first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2013 and held it in 10 quarters.
Central Trust Company's WisdomTree Europe SmallCap Dividend Fund position peaked at $142K in Q1 2016.
101 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.