Main Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Main Management’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
2016 Q2	–	Sell	-21,199	Closed	-$801K	–	45
2016 Q1	$801K	Buy	21,199 +3,289	+18%	+$113K	0.14%	42
2015 Q4	$628K	Sell	17,910 -5,584	-24%	-$205K	0.11%	39
2015 Q3	$837K	Buy	23,494 +1,755	+8%	+$67.8K	0.16%	38
2015 Q2	$943K	Buy	21,739 +5,438	+33%	+$248K	0.16%	39
2015 Q1	$721K	Hold	16,301	–	–	0.13%	40
2014 Q4	$704K	Hold	16,301	–	–	0.14%	37
2014 Q3	$753K	Hold	16,301	–	–	0.16%	35
2014 Q2	$782K	Buy	16,301 +4,221	+35%	+$201K	0.17%	38
2014 Q1	$563K	Sell	12,080 -3,491	-22%	-$157K	0.16%	32
2013 Q4	$718K	Buy	15,571 +1,191	+8%	+$56.3K	0.17%	38
2013 Q3	$671K	Hold	14,380	–	–	0.17%	43
2013 Q2	$662K	Buy	+14,380	New	+$727K	0.17%	46

Other funds holding DGS

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Main Management's DGS Position: Q2 2016 in Review

Main Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2016, closing a stake of 21,199 shares — an estimated $801K sold.

Main Management first reported a position in DGS in Q2 2013 and held it in 12 quarters. The position peaked at $943K in Q2 2015. 122 funds tracked by Wall St. Rank hold DGS as of Q2 2016.

Main Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Main Management sold 21,199 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2016, an estimated $801K.
Main Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
Main Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $943K in Q2 2015.
122 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2016.

Based on Main Management's 13F filing for Q2 2016, filed 3 Aug 2016.