MHS
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M Holdings Securities’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

M Holdings Securities’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,256
Closed -$133K – 234
2014
Q3 		$133K Buy
+5,256
New +$139K 0.07% 235

Other funds holding DNL

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

M Holdings Securities's DNL Position: Q4 2014 in Review

M Holdings Securities sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2014, closing a stake of 5,256 shares — an estimated $133K sold.

M Holdings Securities first reported a position in DNL in Q3 2014 and held it in 1 quarter. The position peaked at $133K in Q3 2014. 23 funds tracked by Wall St. Rank hold DNL as of Q4 2014.

  • M Holdings Securities reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 5,256 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2014, an estimated $133K.
  • M Holdings Securities first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $133K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.