Marco Investment Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Marco Investment Management’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$326K	–	187
2015 Q2	$326K	Hold	7,500	–	–	0.05%	159
2015 Q1	$319K	Hold	7,500	–	–	0.06%	156
2014 Q4	$316K	Hold	7,500	–	–	0.04%	160
2014 Q3	$358K	Hold	7,500	–	–	0.05%	152
2014 Q2	$389K	Hold	7,500	–	–	0.07%	139
2014 Q1	$368K	Hold	7,500	–	–	0.08%	139
2013 Q4	$383	Buy	7,500 +2,500	+50%	+$154K	0.02%	136
2013 Q3	$258K	Hold	5,000	–	–	0.06%	150
2013 Q2	$242K	Buy	+5,000	New	+$280K	0.07%	126

Other funds holding DLS

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of America

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return