EnTrustPermal Management
DES icon

EnTrustPermal Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

EnTrustPermal Management’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-167,769
Closed -$3.82M – 31
2014
Q1 		$3.82M Buy
167,769
+3,000
+2% +$66.6K 3.32% 8
2013
Q4 		$3.72M Sell
164,769
-19,965
-11% -$435K 3.8% 9
2013
Q3 		$3.86M Buy
+184,734
New +$3.8M 3.59% 7

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBVA USA Bancshares
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Palladium Partners
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Valentine Capital Asset Management
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

EnTrustPermal Management's DES Position: Q2 2014 in Review

EnTrustPermal Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2014, closing a stake of 167,769 shares — an estimated $3.82M sold.

EnTrustPermal Management first reported a position in DES in Q3 2013 and held it in 3 quarters. The position peaked at $3.86M in Q3 2013. 113 funds tracked by Wall St. Rank hold DES as of Q2 2014.

  • EnTrustPermal Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • EnTrustPermal Management sold 167,769 WisdomTree US SmallCap Dividend Fund shares in Q2 2014, an estimated $3.82M.
  • EnTrustPermal Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and held it in 3 quarters.
  • EnTrustPermal Management's WisdomTree US SmallCap Dividend Fund position peaked at $3.86M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2014.

Based on EnTrustPermal Management's 13F filing for Q2 2014, filed 14 Aug 2014.