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Managed Account Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Managed Account Advisors’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
2015
Q2 		$104K Buy
1,812
+566
+45% +$33.5K ﹤0.01% 2597
2015
Q1 		$69K Buy
+1,246
New +$67.4K ﹤0.01% 2579

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Managed Account Advisors increased its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 45% in Q2 2015, buying an estimated $33.5K and bringing the position to 1,812 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Managed Account Advisors first reported a position in DFE in Q1 2015 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold DFE as of Q2 2015.

  • Managed Account Advisors held 1,812 shares of WisdomTree Europe SmallCap Dividend Fund worth $104K as of Q2 2015.
  • Managed Account Advisors bought 566 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2015, an estimated $33.5K.
  • WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2597 holding.
  • Managed Account Advisors first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2015 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2015.

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