MSI Financial Services’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Hold	355	–	–	﹤0.01%	2386
2016 Q3	$20K	Sell	355 -190	-35%	-$10.5K	﹤0.01%	2359
2016 Q2	$29K	Buy	545 +11	+2%	+$609	﹤0.01%	2129
2016 Q1	$30K	Buy	534 +33	+7%	+$1.73K	﹤0.01%	2055
2015 Q4	$28K	Buy	501 +291	+139%	+$16.3K	﹤0.01%	2091
2015 Q3	$11K	Hold	210	–	–	﹤0.01%	2026
2015 Q2	$12K	Hold	210	–	–	﹤0.01%	2029
2015 Q1	$12K	Buy	210 +20	+11%	+$1.16K	﹤0.01%	2052
2014 Q4	$11K	Hold	190	–	–	﹤0.01%	1766
2014 Q3	$11K	Hold	190	–	–	﹤0.01%	1765
2014 Q2	$12K	Sell	190 -472	-71%	-$28.9K	﹤0.01%	1703
2014 Q1	$40K	Hold	662	–	–	0.01%	1131
2013 Q4	$39K	Hold	662	–	–	0.01%	1110
2013 Q3	$37K	Buy	662 +190	+40%	+$10.2K	0.01%	971
2013 Q2	$24K	Buy	+472	New	+$25.1K	﹤0.01%	1166

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

MSI Financial Services held its WisdomTree International MidCap Dividend Fund (DIM) position steady in Q4 2016 at 355 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

MSI Financial Services first reported a position in DIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $40K in Q1 2014. 49 funds tracked by Wall St. Rank hold DIM as of Q4 2016.

MSI Financial Services held 355 shares of WisdomTree International MidCap Dividend Fund worth $20K as of Q4 2016.
MSI Financial Services left its WisdomTree International MidCap Dividend Fund share count unchanged in Q4 2016.
WisdomTree International MidCap Dividend Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2386 holding.
MSI Financial Services first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree International MidCap Dividend Fund position peaked at $40K in Q1 2014.
49 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q4 2016.

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