Deutsche Bank’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-3,567	Closed	-$183K	–	5227
2014 Q4	$183K	Sell	3,567 -6,338	-64%	-$325K	﹤0.01%	4355
2014 Q3	$518K	Sell	9,905 -3,208	-24%	-$182K	﹤0.01%	3474
2014 Q2	$791K	Buy	13,113 +6,778	+107%	+$419K	﹤0.01%	3128
2014 Q1	$394K	Buy	6,335 +1,927	+44%	+$116K	﹤0.01%	3489
2013 Q4	$255K	Sell	4,408 -4,408	-50%	-$237K	﹤0.01%	3547
2013 Q3	$444K	Buy	8,816 +3,944	+81%	+$186K	﹤0.01%	3593
2013 Q2	$206K	Buy	+4,872	New	+$213K	﹤0.01%	3804

Other funds holding DFE

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

HCM

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Deutsche Bank's DFE Position: Q1 2015 in Review

Deutsche Bank sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2015, closing a stake of 3,567 shares — an estimated $183K sold.

Deutsche Bank first reported a position in DFE in Q2 2013 and held it in 7 quarters. The position peaked at $791K in Q2 2014. 94 funds tracked by Wall St. Rank hold DFE as of Q1 2015.

Deutsche Bank reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 3,567 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2015, an estimated $183K.
Deutsche Bank first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's WisdomTree Europe SmallCap Dividend Fund position peaked at $791K in Q2 2014.
94 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.