Mariner’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Mariner’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
2016 Q4	–	Sell	-190	Closed	-$11K	–	598
2016 Q3	$11K	Buy	+190	New	+$10.2K	﹤0.01%	726
2014 Q4	–	Sell	-3,961	Closed	-$208K	–	387
2014 Q3	$208K	Sell	3,961 -73,306	-95%	-$4.15M	0.02%	307
2014 Q2	$4.67M	Sell	77,267 -516	-0.7%	-$31.9K	0.52%	34
2014 Q1	$4.86M	Sell	77,783 -2,935	-4%	-$177K	0.63%	33
2013 Q4	$4.67M	Buy	80,718 +5,922	+8%	+$318K	0.59%	41
2013 Q3	$3.78M	Buy	+74,796	New	+$3.52M	0.7%	37

Other funds holding DFE

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

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Mariner's DFE Position: Q4 2016 in Review

Mariner sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2016, closing a stake of 190 shares — an estimated $11K sold.

Mariner first reported a position in DFE in Q3 2013 and held it in 6 quarters. The position peaked at $4.86M in Q1 2014. 102 funds tracked by Wall St. Rank hold DFE as of Q4 2016.

Mariner reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Mariner sold 190 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2016, an estimated $11K.
Mariner first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 6 quarters.
Mariner's WisdomTree Europe SmallCap Dividend Fund position peaked at $4.86M in Q1 2014.
102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.