Managed Account Advisors’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Managed Account Advisors’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.15M	Buy	26,511 +10,477	+65%	+$481K	﹤0.01%	2055
2015 Q1	$711K	Buy	+16,034	New	+$713K	﹤0.01%	2182

Other funds holding DEW

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

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

Managed Account Advisors's DEW Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree Global High Dividend Fund (DEW) stake by 65% in Q2 2015, buying an estimated $481K and bringing the position to 26,511 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Managed Account Advisors first reported a position in DEW in Q1 2015 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold DEW as of Q2 2015.

Managed Account Advisors held 26,511 shares of WisdomTree Global High Dividend Fund worth $1.15M as of Q2 2015.
Managed Account Advisors bought 10,477 WisdomTree Global High Dividend Fund shares in Q2 2015, an estimated $481K.
WisdomTree Global High Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2055 holding.
Managed Account Advisors first reported a position in WisdomTree Global High Dividend Fund in Q1 2015 and has held it in 2 quarters since.
29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.