IFC Holdings’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

IFC Holdings’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-64,415	Closed	-$3.88M	–	363
2014 Q2	$3.88M	Buy	+64,415	New	+$3.98M	0.71%	29

Other funds holding DFE

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

IFC Holdings's DFE Position: Q3 2014 in Review

IFC Holdings sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2014, closing a stake of 64,415 shares — an estimated $3.88M sold.

IFC Holdings first reported a position in DFE in Q2 2014 and held it in 1 quarter. The position peaked at $3.88M in Q2 2014. 93 funds tracked by Wall St. Rank hold DFE as of Q3 2014.

IFC Holdings reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
IFC Holdings sold 64,415 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2014, an estimated $3.88M.
IFC Holdings first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 1 quarter.
IFC Holdings's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.88M in Q2 2014.
93 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2014.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.