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

MOTCO’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	-180	Closed	-$10K	–	599
2015 Q2	$10K	Hold	180	–	–	﹤0.01%	446
2015 Q1	$10K	Hold	180	–	–	﹤0.01%	440
2014 Q4	$9K	Hold	180	–	–	﹤0.01%	484
2014 Q3	$9K	Hold	180	–	–	﹤0.01%	492
2014 Q2	$11K	Hold	180	–	–	﹤0.01%	443
2014 Q1	$11K	Hold	180	–	–	﹤0.01%	424
2013 Q4	$10K	Buy	180 +90	+100%	+$4.84K	﹤0.01%	458
2013 Q3	$5K	Buy	+90	New	+$4.24K	﹤0.01%	525

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

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

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

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

MOTCO's DFE Position: Q3 2015 in Review

MOTCO sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2015, closing a stake of 180 shares — an estimated $10K sold.

MOTCO first reported a position in DFE in Q3 2013 and held it in 8 quarters. The position peaked at $11K in Q2 2014. 102 funds tracked by Wall St. Rank hold DFE as of Q3 2015.

MOTCO reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
MOTCO sold 180 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2015, an estimated $10K.
MOTCO first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 8 quarters.
MOTCO's WisdomTree Europe SmallCap Dividend Fund position peaked at $11K in Q2 2014.
102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.