MSI Financial Services’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

MSI Financial Services’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-522	Closed	-$16K	–	3946
2016 Q1	$16K	Sell	522 -399	-43%	-$11.7K	﹤0.01%	2437
2015 Q4	$28K	Buy	+921	New	+$28.2K	﹤0.01%	2090
2015 Q1	–	Sell	-427	Closed	-$13K	–	3040
2014 Q4	$13K	Buy	+427	New	+$12.9K	﹤0.01%	1692
2014 Q1	–	Sell	-850	Closed	-$24K	–	2528
2013 Q4	$24K	Hold	850	–	–	﹤0.01%	1304
2013 Q3	$21K	Buy	850 +650	+325%	+$16.4K	﹤0.01%	1185
2013 Q2	$5K	Buy	+200	New	+$4.91K	﹤0.01%	1811

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

MSI Financial Services's DGRW Position: Q2 2016 in Review

MSI Financial Services sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q2 2016, closing a stake of 522 shares — an estimated $16K sold.

MSI Financial Services first reported a position in DGRW in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q4 2015. 65 funds tracked by Wall St. Rank hold DGRW as of Q2 2016.

MSI Financial Services reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 522 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2016, an estimated $16K.
MSI Financial Services first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2013 and held it in 6 quarters.
MSI Financial Services's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $28K in Q4 2015.
65 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.