MFS
DES icon

MSI Financial Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

MSI Financial Services’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.54M Buy
56,031
+426
+0.8% +$11K 0.05% 317
2016
Q3 		$1.39M Buy
55,605
+2,943
+6% +$73.1K 0.05% 331
2016
Q2 		$1.26M Buy
52,662
+2,538
+5% +$58.9K 0.05% 348
2016
Q1 		$1.15M Buy
50,124
+8,949
+22% +$187K 0.05% 338
2015
Q4 		$891K Buy
41,175
+9,990
+32% +$221K 0.04% 400
2015
Q3 		$655K Sell
31,185
-3,117
-9% -$69.6K 0.05% 338
2015
Q2 		$805K Buy
34,302
+2,004
+6% +$47.7K 0.06% 344
2015
Q1 		$776K Buy
32,298
+312
+1% +$7.34K 0.05% 366
2014
Q4 		$756K Buy
31,986
+8,475
+36% +$194K 0.08% 275
2014
Q3 		$509K Sell
23,511
-4,209
-15% -$95.7K 0.06% 340
2014
Q2 		$647K Buy
27,720
+867
+3% +$19.6K 0.09% 271
2014
Q1 		$611K Sell
26,853
-690
-3% -$15.3K 0.09% 262
2013
Q4 		$622K Sell
27,543
-807
-3% -$17.6K 0.09% 247
2013
Q3 		$592K Buy
28,350
+2,661
+10% +$54.7K 0.1% 237
2013
Q2 		$500K Buy
+25,689
New +$493K 0.1% 231

Other funds holding DES

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MSI Financial Services's DES Position: Q4 2016 in Review

MSI Financial Services increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.77% in Q4 2016, buying an estimated $11K and bringing the position to 56,031 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #317.

MSI Financial Services first reported a position in DES in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold DES as of Q4 2016.

  • MSI Financial Services held 56,031 shares of WisdomTree US SmallCap Dividend Fund worth $1.54M as of Q4 2016.
  • MSI Financial Services bought 426 WisdomTree US SmallCap Dividend Fund shares in Q4 2016, an estimated $11K.
  • WisdomTree US SmallCap Dividend Fund made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #317 holding.
  • MSI Financial Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.