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Integrated Wealth Counsel’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Integrated Wealth Counsel’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,100
Closed -$983K – 105
2014
Q1 		$983K Sell
21,100
-2,330
-10% -$104K 0.78% 29
2013
Q4 		$1.08M Buy
23,430
+15,230
+186% +$720K 0.79% 29
2013
Q3 		$383K Buy
8,200
+1,850
+29% +$85.5K 0.28% 48
2013
Q2 		$292K Buy
+6,350
New +$321K 0.21% 56

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Counsel's DGS Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2014, closing a stake of 21,100 shares — an estimated $983K sold.

Integrated Wealth Counsel first reported a position in DGS in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 154 funds tracked by Wall St. Rank hold DGS as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 21,100 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2014, an estimated $983K.
  • Integrated Wealth Counsel first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.08M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.