Evercore Wealth Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Evercore Wealth Management’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,668	Closed	-$701K	–	372
2019 Q4	$701K	Hold	10,668	–	–	0.02%	243
2019 Q3	$643K	Hold	10,668	–	–	0.02%	249
2019 Q2	$661K	Hold	10,668	–	–	0.02%	248
2019 Q1	$662K	Sell	10,668 -815	-7%	-$49.8K	0.02%	242
2018 Q4	$652K	Hold	11,483	–	–	0.02%	228
2018 Q3	$753K	Hold	11,483	–	–	0.02%	232
2018 Q2	$749K	Sell	11,483 -7,609	-40%	-$525K	0.03%	226
2018 Q1	$1.31M	Sell	19,092 -2,929	-13%	-$205K	0.05%	158
2017 Q4	$1.52M	Hold	22,021	–	–	0.06%	158
2017 Q3	$1.46M	Hold	22,021	–	–	0.06%	156
2017 Q2	$1.4M	Hold	22,021	–	–	0.05%	161
2017 Q1	$1.32M	Hold	22,021	–	–	0.05%	163
2016 Q4	$1.22M	Hold	22,021	–	–	0.05%	166
2016 Q3	$1.24M	Hold	22,021	–	–	0.05%	165
2016 Q2	$1.15M	Hold	22,021	–	–	0.05%	165
2016 Q1	$1.23M	Buy	22,021 +4,404	+25%	+$231K	0.05%	160
2015 Q4	$978K	Buy	17,617 +3,620	+26%	+$203K	0.05%	186
2015 Q3	$743K	Buy	13,997 +3,997	+40%	+$228K	0.04%	210
2015 Q2	$591K	Buy	+10,000	New	+$613K	0.03%	249

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

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

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

Evercore Wealth Management's DIM Position: Q1 2020 in Review

Evercore Wealth Management sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2020, closing a stake of 10,668 shares — an estimated $701K sold.

Evercore Wealth Management first reported a position in DIM in Q2 2015 and held it in 19 quarters. The position peaked at $1.52M in Q4 2017. 55 funds tracked by Wall St. Rank hold DIM as of Q1 2020.

Evercore Wealth Management reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Evercore Wealth Management sold 10,668 WisdomTree International MidCap Dividend Fund shares in Q1 2020, an estimated $701K.
Evercore Wealth Management first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2015 and held it in 19 quarters.
Evercore Wealth Management's WisdomTree International MidCap Dividend Fund position peaked at $1.52M in Q4 2017.
55 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2020.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.