Financial Consulate’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Financial Consulate’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-317,159	Closed	-$13.8M	–	64
2015 Q2	$13.8M	Buy	317,159 +9,708	+3%	+$445K	10.17%	2
2015 Q1	$13.6M	Buy	307,451 +83,299	+37%	+$3.71M	11.5%	1
2014 Q4	$9.8M	Buy	+224,152	New	+$10.1M	6.49%	4

Other funds holding DEW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Financial Consulate's DEW Position: Q3 2015 in Review

Financial Consulate sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2015, closing a stake of 317,159 shares — an estimated $13.8M sold.

Financial Consulate first reported a position in DEW in Q4 2014 and held it in 3 quarters. The position peaked at $13.8M in Q2 2015. 29 funds tracked by Wall St. Rank hold DEW as of Q3 2015.

Financial Consulate reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Financial Consulate sold 317,159 WisdomTree Global High Dividend Fund shares in Q3 2015, an estimated $13.8M.
Financial Consulate first reported a position in WisdomTree Global High Dividend Fund in Q4 2014 and held it in 3 quarters.
Financial Consulate's WisdomTree Global High Dividend Fund position peaked at $13.8M in Q2 2015.
29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2015.

Based on Financial Consulate's 13F filing for Q3 2015, filed 3 Nov 2015.