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	$383K	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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

3AM

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

WSTAM

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marco Investment Management's DLS Position: Q3 2015 in Review

Marco Investment Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2015, closing a stake of 7,500 shares — an estimated $326K sold.

Marco Investment Management first reported a position in DLS in Q2 2013 and held it in 9 quarters. The position peaked at $389K in Q2 2014. 118 funds tracked by Wall St. Rank hold DLS as of Q3 2015.

Marco Investment Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Marco Investment Management sold 7,500 WisdomTree International SmallCap Dividend Fund shares in Q3 2015, an estimated $326K.
Marco Investment Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 9 quarters.
Marco Investment Management's WisdomTree International SmallCap Dividend Fund position peaked at $389K in Q2 2014.
118 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2015.

Based on Marco Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.