Fusion Investment Group’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Fusion Investment Group’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	-34,687	Closed	-$1.51M	–	166
2015 Q2	$1.51M	Buy	34,687 +6	+0%	+$275	1.17%	14
2015 Q1	$1.54M	Sell	34,681 -3,853	-10%	-$171K	1.23%	12
2014 Q4	$1.69M	Buy	38,534 +48	+0.1%	+$2.17K	1.43%	11
2014 Q3	$1.78M	Sell	38,486 -2,839	-7%	-$138K	1.54%	11
2014 Q2	$2.04M	Sell	41,325 -450	-1%	-$21.9K	1.76%	9
2014 Q1	$1.98M	Buy	41,775 +27,075	+184%	+$1.26M	2.02%	8
2013 Q4	$703K	Buy	+14,700	New	+$691K	0.52%	47

Other funds holding DEW

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

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

PAS

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

Fusion Investment Group's DEW Position: Q3 2015 in Review

Fusion Investment Group sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2015, closing a stake of 34,687 shares — an estimated $1.51M sold.

Fusion Investment Group first reported a position in DEW in Q4 2013 and held it in 7 quarters. The position peaked at $2.04M in Q2 2014. 29 funds tracked by Wall St. Rank hold DEW as of Q3 2015.

Fusion Investment Group reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 34,687 WisdomTree Global High Dividend Fund shares in Q3 2015, an estimated $1.51M.
Fusion Investment Group first reported a position in WisdomTree Global High Dividend Fund in Q4 2013 and held it in 7 quarters.
Fusion Investment Group's WisdomTree Global High Dividend Fund position peaked at $2.04M in Q2 2014.
29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.