Long Wharf Investors’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Long Wharf Investors’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$526K	Sell	8,515 -140	-2%	-$8.57K	0.41%	89
2014 Q1	$521K	Sell	8,655 -26,410	-75%	-$1.56M	0.45%	78
2013 Q4	$2.07M	Buy	35,065 +3,180	+10%	+$182K	1.88%	17
2013 Q3	$1.79M	Sell	31,885 -8,359	-21%	-$450K	1.7%	20
2013 Q2	$2.02M	Buy	+40,244	New	+$2.14M	1.99%	15

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Long Wharf Investors's DIM Position: Q2 2014 in Review

Long Wharf Investors reduced its WisdomTree International MidCap Dividend Fund (DIM) stake by 1.6% in Q2 2014, selling an estimated $8.57K and leaving 8,515 shares worth $526K. The position accounts for 0.41% of the portfolio, ranked #89.

Long Wharf Investors first reported a position in DIM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.07M in Q4 2013. 43 funds tracked by Wall St. Rank hold DIM as of Q2 2014.

Long Wharf Investors held 8,515 shares of WisdomTree International MidCap Dividend Fund worth $526K as of Q2 2014.
Long Wharf Investors sold 140 WisdomTree International MidCap Dividend Fund shares in Q2 2014, an estimated $8.57K.
WisdomTree International MidCap Dividend Fund made up 0.41% of Long Wharf Investors's portfolio in Q2 2014, its #89 holding.
Long Wharf Investors first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's WisdomTree International MidCap Dividend Fund position peaked at $2.07M in Q4 2013.
43 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.