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MSI Financial Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

MSI Financial Services’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
2016
Q4 		$249K Sell
6,355
-111
-2% -$4.45K 0.01% 988
2016
Q3 		$270K Buy
6,466
+240
+4% +$9.95K 0.01% 926
2016
Q2 		$241K Buy
6,226
+2,274
+58% +$85.5K 0.01% 924
2016
Q1 		$149K Sell
3,952
-273
-6% -$9.38K 0.01% 1126
2015
Q4 		$148K Buy
4,225
+890
+27% +$32.7K 0.01% 1082
2015
Q3 		$119K Sell
3,335
-264
-7% -$10.2K 0.01% 843
2015
Q2 		$156K Sell
3,599
-339
-9% -$15.5K 0.01% 813
2015
Q1 		$174K Sell
3,938
-768
-16% -$33.7K 0.01% 788
2014
Q4 		$203K Sell
4,706
-1,883
-29% -$83.8K 0.02% 584
2014
Q3 		$305K Sell
6,589
-577
-8% -$28.1K 0.04% 465
2014
Q2 		$344K Buy
7,166
+856
+14% +$40.7K 0.05% 416
2014
Q1 		$294K Buy
6,310
+331
+6% +$14.8K 0.04% 413
2013
Q4 		$276K Buy
5,979
+1,931
+48% +$91.3K 0.04% 409
2013
Q3 		$189K Buy
4,048
+1,655
+69% +$76.5K 0.03% 459
2013
Q2 		$110K Buy
+2,393
New +$121K 0.02% 597

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 $2.31B AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.7% in Q4 2016, selling an estimated $4.45K and leaving 6,355 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #988.

MSI Financial Services first reported a position in DGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $344K in Q2 2014. 139 funds tracked by Wall St. Rank hold DGS as of Q4 2016.

  • MSI Financial Services held 6,355 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $249K as of Q4 2016.
  • MSI Financial Services sold 111 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2016, an estimated $4.45K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #988 holding.
  • MSI Financial Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $344K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2016.

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