CIBC World Market’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

CIBC World Market’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,717	Closed	-$2.04M	–	1106
2018 Q3	$2.04M	Buy	68,717 +1,497	+2%	+$45K	0.01%	509
2018 Q2	$1.99M	Buy	+67,220	New	+$1.94M	0.01%	477
2017 Q3	–	Sell	-116,439	Closed	-$3.12M	–	839
2017 Q2	$3.12M	Buy	+116,439	New	+$3.12M	0.01%	366
2017 Q1	–	Sell	-131,841	Closed	-$3.63M	–	1023
2016 Q4	$3.63M	Buy	131,841 +20,418	+18%	+$528K	0.01%	289
2016 Q3	$2.79M	Buy	111,423 +3,654	+3%	+$90.7K	0.01%	298
2016 Q2	$2.57M	Buy	107,769 +2,415	+2%	+$56K	0.01%	297
2016 Q1	$2.41M	Buy	+105,354	New	+$2.2M	0.01%	278

Other funds holding DES

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

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

CIBC World Market's DES Position: Q4 2018 in Review

CIBC World Market sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2018, closing a stake of 68,717 shares — an estimated $2.04M sold.

CIBC World Market first reported a position in DES in Q1 2016 and held it in 7 quarters. The position peaked at $3.63M in Q4 2016. 245 funds tracked by Wall St. Rank hold DES as of Q4 2018.

CIBC World Market reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
CIBC World Market sold 68,717 WisdomTree US SmallCap Dividend Fund shares in Q4 2018, an estimated $2.04M.
CIBC World Market first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2016 and held it in 7 quarters.
CIBC World Market's WisdomTree US SmallCap Dividend Fund position peaked at $3.63M in Q4 2016.
245 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.