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Moors & Cabot’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Moors & Cabot’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,333
Closed -$246K – 512
2014
Q3 		$246K Buy
5,333
+187
+4% +$9.11K 0.04% 424
2014
Q2 		$246K Buy
+5,146
New +$244K 0.04% 427

Other funds holding DGS

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's DGS Position: Q4 2014 in Review

Moors & Cabot sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2014, closing a stake of 5,333 shares — an estimated $246K sold.

Moors & Cabot first reported a position in DGS in Q2 2014 and held it in 2 quarters. The position peaked at $246K in Q3 2014. 168 funds tracked by Wall St. Rank hold DGS as of Q4 2014.

  • Moors & Cabot reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 5,333 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2014, an estimated $246K.
  • Moors & Cabot first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014 and held it in 2 quarters.
  • Moors & Cabot's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $246K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.