MSI Financial Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

MSI Financial Services’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
2016 Q4	$607K	Sell	11,122 -6,316	-36%	-$338K	0.02%	627
2016 Q3	$964K	Buy	17,438 +6,279	+56%	+$338K	0.03%	437
2016 Q2	$569K	Sell	11,159 -1,814	-14%	-$102K	0.02%	587
2016 Q1	$740K	Buy	12,973 +3,012	+30%	+$160K	0.03%	473
2015 Q4	$558K	Buy	9,961 +9,515	+2,133%	+$532K	0.03%	527
2015 Q3	$24K	Sell	446 -6,650	-94%	-$378K	﹤0.01%	1610
2015 Q2	$406K	Buy	7,096 +6,934	+4,280%	+$410K	0.03%	492
2015 Q1	$9K	Hold	162	–	–	﹤0.01%	2186
2014 Q4	$8K	Sell	162 -151	-48%	-$7.75K	﹤0.01%	1929
2014 Q3	$16K	Sell	313 -15	-5%	-$849	﹤0.01%	1600
2014 Q2	$20K	Buy	328 +25	+8%	+$1.54K	﹤0.01%	1479
2014 Q1	$19K	Buy	303 +44	+17%	+$2.65K	﹤0.01%	1452
2013 Q4	$15K	Hold	259	–	–	﹤0.01%	1512
2013 Q3	$13K	Buy	259 +86	+50%	+$4.05K	﹤0.01%	1349
2013 Q2	$7K	Buy	+173	New	+$7.56K	﹤0.01%	1675

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 36% in Q4 2016, selling an estimated $338K and leaving 11,122 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #627.

MSI Financial Services first reported a position in DFE in Q2 2013 and has held it in 15 quarters since. The position peaked at $964K in Q3 2016. 102 funds tracked by Wall St. Rank hold DFE as of Q4 2016.

MSI Financial Services held 11,122 shares of WisdomTree Europe SmallCap Dividend Fund worth $607K as of Q4 2016.
MSI Financial Services sold 6,316 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2016, an estimated $338K.
WisdomTree Europe SmallCap Dividend Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #627 holding.
MSI Financial Services first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree Europe SmallCap Dividend Fund position peaked at $964K in Q3 2016.
102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2016.

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