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Montag & Associates’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Montag & Associates’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 		– Sell
-5,000
Closed -$286K – 237
2015
Q2 		$286K Buy
+5,000
New +$296K 0.04% 215

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
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Montag & Associates's DFE Position: Q3 2015 in Review

Montag & Associates sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2015, closing a stake of 5,000 shares — an estimated $286K sold.

Montag & Associates first reported a position in DFE in Q2 2015 and held it in 1 quarter. The position peaked at $286K in Q2 2015. 102 funds tracked by Wall St. Rank hold DFE as of Q3 2015.

  • Montag & Associates reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 5,000 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2015, an estimated $286K.
  • Montag & Associates first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2015 and held it in 1 quarter.
  • Montag & Associates's WisdomTree Europe SmallCap Dividend Fund position peaked at $286K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.