Diversified Trust’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Diversified Trust’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,193	Closed	-$295K	–	252
2016 Q3	$295K	Hold	11,193	–	–	0.03%	209
2016 Q2	$287K	Hold	11,193	–	–	0.03%	311
2016 Q1	$287K	Buy	+11,193	New	+$282K	0.03%	311

Other funds holding IHDG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diversified Trust's IHDG Position: Q4 2016 in Review

Diversified Trust sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q4 2016, closing a stake of 11,193 shares — an estimated $295K sold.

Diversified Trust first reported a position in IHDG in Q1 2016 and held it in 3 quarters. The position peaked at $295K in Q3 2016. 61 funds tracked by Wall St. Rank hold IHDG as of Q4 2016.

Diversified Trust reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q4 2016 after selling out during the quarter.
Diversified Trust sold 11,193 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q4 2016, an estimated $295K.
Diversified Trust first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2016 and held it in 3 quarters.
Diversified Trust's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $295K in Q3 2016.
61 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2016.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.