Dorsey & Whitney Trust’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Dorsey & Whitney 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 Q4	–	Sell	-5,640	Closed	-$296K	–	261
2014 Q3	$296K	Hold	5,640	–	–	0.08%	181
2014 Q2	$341K	Hold	5,640	–	–	0.07%	170
2014 Q1	$353K	Buy	+5,640	New	+$340K	0.08%	162

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Dorsey & Whitney Trust's DFE Position: Q4 2014 in Review

Dorsey & Whitney Trust sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2014, closing a stake of 5,640 shares — an estimated $296K sold.

Dorsey & Whitney Trust first reported a position in DFE in Q1 2014 and held it in 3 quarters. The position peaked at $353K in Q1 2014. 91 funds tracked by Wall St. Rank hold DFE as of Q4 2014.

Dorsey & Whitney Trust reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
Dorsey & Whitney Trust sold 5,640 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2014, an estimated $296K.
Dorsey & Whitney Trust first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 3 quarters.
Dorsey & Whitney Trust's WisdomTree Europe SmallCap Dividend Fund position peaked at $353K in Q1 2014.
91 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.