MSI Financial Services’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26K	Buy	+1,136	New	+$26.6K	﹤0.01%	2242
2016 Q2	–	Sell	-200	Closed	-$5K	–	3948
2016 Q1	$5K	Sell	200 -430	-68%	-$9.33K	﹤0.01%	3147
2015 Q4	$14K	Buy	+630	New	+$14.5K	﹤0.01%	2508
2014 Q2	–	Sell	-17,944	Closed	-$463K	–	2584
2014 Q1	$463K	Buy	17,944 +1,566	+10%	+$38.9K	0.07%	322
2013 Q4	$416K	Buy	16,378 +820	+5%	+$20.5K	0.06%	326
2013 Q3	$383K	Buy	15,558 +5,742	+58%	+$140K	0.07%	303
2013 Q2	$233K	Buy	+9,816	New	+$250K	0.05%	376

Other funds holding DNL

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MSI Financial Services opened a new position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2016: 1,136 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #2242 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in DNL as recently as Q1 2016.

MSI Financial Services first reported a position in DNL in Q2 2013 and has held it in 7 quarters since. The position peaked at $463K in Q1 2014. 21 funds tracked by Wall St. Rank hold DNL as of Q4 2016.

MSI Financial Services held 1,136 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $26K as of Q4 2016.
WisdomTree Global ex-U.S. Quality Growth Fund was a new MSI Financial Services position in Q4 2016.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2242 holding.
MSI Financial Services first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and has held it in 7 quarters since.
MSI Financial Services's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $463K in Q1 2014.
21 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2016.

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