Mid Continent Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Mid Continent Capital’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 Q3	$440K	Buy	8,175 +775	+10%	+$44.1K	0.03%	213
2015 Q2	$423K	Buy	+7,400	New	+$438K	0.02%	244
2014 Q4	–	Sell	-10,335	Closed	-$542K	–	309
2014 Q3	$542K	Sell	10,335 -149,395	-94%	-$8.46M	0.03%	218
2014 Q2	$9.65M	Sell	159,730 -14,575	-8%	-$901K	0.56%	48
2014 Q1	$10.9M	Buy	174,305 +16,675	+11%	+$1M	0.65%	49
2013 Q4	$9.12M	Buy	157,630 +113,605	+258%	+$6.1M	0.56%	52
2013 Q3	$2.22M	Buy	+44,025	New	+$2.07M	0.16%	117

Other funds holding DFE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

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

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

BWM

Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mid Continent Capital's DFE Position: Q3 2015 in Review

Mid Continent Capital increased its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 10% in Q3 2015, buying an estimated $44.1K and bringing the position to 8,175 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #213.

Mid Continent Capital first reported a position in DFE in Q3 2013 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2014. 102 funds tracked by Wall St. Rank hold DFE as of Q3 2015.

Mid Continent Capital held 8,175 shares of WisdomTree Europe SmallCap Dividend Fund worth $440K as of Q3 2015.
Mid Continent Capital bought 775 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2015, an estimated $44.1K.
WisdomTree Europe SmallCap Dividend Fund made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #213 holding.
Mid Continent Capital first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and has held it in 7 quarters since.
Mid Continent Capital's WisdomTree Europe SmallCap Dividend Fund position peaked at $10.9M in Q1 2014.
102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.