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MSI Financial Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

MSI Financial Services’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.23M Buy
166,116
+11,733
+8% +$358K 0.17% 137
2016
Q3 		$4.68M Sell
154,383
-5,037
-3% -$153K 0.16% 136
2016
Q2 		$4.76M Sell
159,420
-5,328
-3% -$155K 0.17% 140
2016
Q1 		$4.73M Buy
164,748
+23,865
+17% +$630K 0.2% 119
2015
Q4 		$3.78M Buy
140,883
+47,754
+51% +$1.3M 0.17% 132
2015
Q3 		$2.41M Sell
93,129
-8,250
-8% -$223K 0.19% 115
2015
Q2 		$2.79M Sell
101,379
-80,934
-44% -$2.3M 0.2% 117
2015
Q1 		$5.23M Buy
182,313
+100,908
+124% +$2.86M 0.37% 60
2014
Q4 		$2.27M Sell
81,405
-285
-0.3% -$7.71K 0.25% 104
2014
Q3 		$2.13M Buy
81,690
+945
+1% +$25.4K 0.26% 96
2014
Q2 		$2.2M Buy
80,745
+3,639
+5% +$95.2K 0.29% 76
2014
Q1 		$1.98M Buy
77,106
+9,414
+14% +$235K 0.29% 86
2013
Q4 		$1.68M Buy
67,692
+12,876
+23% +$311K 0.26% 96
2013
Q3 		$1.27M Sell
54,816
-738
-1% -$16.9K 0.22% 120
2013
Q2 		$1.21M Buy
+55,554
New +$1.22M 0.24% 96

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its WisdomTree US MidCap Dividend Fund (DON) stake by 7.6% in Q4 2016, buying an estimated $358K and bringing the position to 166,116 shares worth $5.23M. The position accounts for 0.17% of the portfolio, ranked #137.

MSI Financial Services first reported a position in DON in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.23M in Q1 2015. 198 funds tracked by Wall St. Rank hold DON as of Q4 2016.

  • MSI Financial Services held 166,116 shares of WisdomTree US MidCap Dividend Fund worth $5.23M as of Q4 2016.
  • MSI Financial Services bought 11,733 WisdomTree US MidCap Dividend Fund shares in Q4 2016, an estimated $358K.
  • WisdomTree US MidCap Dividend Fund made up 0.17% of MSI Financial Services's portfolio in Q4 2016, its #137 holding.
  • MSI Financial Services first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's WisdomTree US MidCap Dividend Fund position peaked at $5.23M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2016.

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