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Employees Retirement System of Texas’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Employees Retirement System of Texas’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-220,000
Closed -$11.3M – 1040
2013
Q2 		$11.3M Buy
+220,000
New +$11.1M 0.13% 138

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
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
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Employees Retirement System of Texas's DGS Position: Q3 2013 in Review

Employees Retirement System of Texas sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2013, closing a stake of 220,000 shares — an estimated $11.3M sold.

Employees Retirement System of Texas first reported a position in DGS in Q2 2013 and held it in 1 quarter. The position peaked at $11.3M in Q2 2013. 131 funds tracked by Wall St. Rank hold DGS as of Q3 2013.

  • Employees Retirement System of Texas reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 220,000 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2013, an estimated $11.3M.
  • Employees Retirement System of Texas first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $11.3M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2013.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.