Investors Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Investors Trust’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,864	Closed	-$230K	–	69
2014 Q2	$230K	Sell	9,864 -13,935	-59%	-$315K	0.18%	73
2014 Q1	$542K	Hold	23,799	–	–	0.45%	51
2013 Q4	$507K	Buy	+23,799	New	+$519K	0.4%	59
2013 Q3	–	Sell	-162,549	Closed	-$3.16M	–	107
2013 Q2	$3.16M	Buy	+162,549	New	+$3.12M	0.53%	49

Other funds holding DES

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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CLA

Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return

Investors Trust's DES Position: Q3 2014 in Review

Investors Trust sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2014, closing a stake of 9,864 shares — an estimated $230K sold.

Investors Trust first reported a position in DES in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q2 2013. 118 funds tracked by Wall St. Rank hold DES as of Q3 2014.

Investors Trust reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
Investors Trust sold 9,864 WisdomTree US SmallCap Dividend Fund shares in Q3 2014, an estimated $230K.
Investors Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 4 quarters.
Investors Trust's WisdomTree US SmallCap Dividend Fund position peaked at $3.16M in Q2 2013.
118 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.