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Country Club Trust’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Country Club Trust’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
2014
Q2 		– Sell
-36,385
Closed -$2.27M – 224
2014
Q1 		$2.27M Buy
+36,385
New +$2.19M 0.32% 87

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Country Club Trust's DFE Position: Q2 2014 in Review

Country Club Trust sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2014, closing a stake of 36,385 shares — an estimated $2.27M sold.

Country Club Trust first reported a position in DFE in Q1 2014 and held it in 1 quarter. The position peaked at $2.27M in Q1 2014. 102 funds tracked by Wall St. Rank hold DFE as of Q2 2014.

  • Country Club Trust reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Country Club Trust sold 36,385 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2014, an estimated $2.27M.
  • Country Club Trust first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 1 quarter.
  • Country Club Trust's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.27M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2014.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.