Mosaic Financial Partners’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Mosaic Financial Partners’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
2015 Q3	–	Sell	-12,857	Closed	-$558K	–	47
2015 Q2	$558K	Sell	12,857 -1,161	-8%	-$53K	0.38%	37
2015 Q1	$620K	Sell	14,018 -6,236	-31%	-$274K	0.42%	38
2014 Q4	$874K	Hold	20,254	–	–	0.59%	36
2014 Q3	$936K	Sell	20,254 -2,124	-9%	-$103K	0.66%	33
2014 Q2	$1.07M	Sell	22,378 -598	-3%	-$28.4K	0.73%	30
2014 Q1	$1.07M	Sell	22,976 -4,285	-16%	-$192K	0.77%	28
2013 Q4	$1.26M	Hold	27,261	–	–	0.92%	26
2013 Q3	$1.27M	Hold	27,261	–	–	0.99%	27
2013 Q2	$1.25M	Buy	+27,261	New	+$1.38M	0.98%	27

Other funds holding DGS

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Mosaic Financial Partners's DGS Position: Q3 2015 in Review

Mosaic Financial Partners sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2015, closing a stake of 12,857 shares — an estimated $558K sold.

Mosaic Financial Partners first reported a position in DGS in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q3 2013. 136 funds tracked by Wall St. Rank hold DGS as of Q3 2015.

Mosaic Financial Partners reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Mosaic Financial Partners sold 12,857 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2015, an estimated $558K.
Mosaic Financial Partners first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 9 quarters.
Mosaic Financial Partners's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.27M in Q3 2013.
136 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2015.

Based on Mosaic Financial Partners's 13F filing for Q3 2015, filed 4 Nov 2015.