Lombard Odier Transatlantic’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$3.6M	Hold	65,000	–	–	3.44%	6
2016 Q2	$3.31M	Hold	65,000	–	–	3.47%	7
2016 Q1	$3.71M	Hold	65,000	–	–	3.51%	5
2015 Q4	$3.66M	Hold	65,000	–	–	3.13%	8
2015 Q3	$3.5M	Hold	65,000	–	–	3.64%	5
2015 Q2	$3.73M	Hold	65,000	–	–	3.09%	9
2015 Q1	$3.62M	Buy	+65,000	New	+$3.51M	2.82%	10

Other funds holding DFE

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

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

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

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Transatlantic's DFE Position: Q3 2016 in Review

Lombard Odier Transatlantic held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q3 2016 at 65,000 shares worth $3.6M. The position accounts for 3.44% of the portfolio, ranked #6.

Lombard Odier Transatlantic first reported a position in DFE in Q1 2015 and has held it in 7 quarters since. The position peaked at $3.73M in Q2 2015. 101 funds tracked by Wall St. Rank hold DFE as of Q3 2016.

Lombard Odier Transatlantic held 65,000 shares of WisdomTree Europe SmallCap Dividend Fund worth $3.6M as of Q3 2016.
Lombard Odier Transatlantic left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q3 2016.
WisdomTree Europe SmallCap Dividend Fund made up 3.44% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #6 holding.
Lombard Odier Transatlantic first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2015 and has held it in 7 quarters since.
Lombard Odier Transatlantic's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.73M in Q2 2015.
101 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.