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MOTCO’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

MOTCO’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
Q1 		– Sell
-1,010
Closed -$44K – 577
2014
Q4 		$44K Buy
+1,010
New +$45K ﹤0.01% 306

Other funds holding DGS

Bank of America
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 $2.07B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MOTCO's DGS Position: Q1 2015 in Review

MOTCO sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2015, closing a stake of 1,010 shares — an estimated $44K sold.

MOTCO first reported a position in DGS in Q4 2014 and held it in 1 quarter. The position peaked at $44K in Q4 2014. 159 funds tracked by Wall St. Rank hold DGS as of Q1 2015.

  • MOTCO reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 1,010 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2015, an estimated $44K.
  • MOTCO first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and held it in 1 quarter.
  • MOTCO's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $44K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.