MSI Financial Services’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	3470
2016 Q3	$2K	Hold	56	–	–	﹤0.01%	3475
2016 Q2	$2K	Sell	56 -203	-78%	-$7.63K	﹤0.01%	3489
2016 Q1	$10K	Hold	259	–	–	﹤0.01%	2741
2015 Q4	$10K	Buy	259 +203	+363%	+$7.92K	﹤0.01%	2701
2015 Q3	$2K	Sell	56 -1,274	-96%	-$51.8K	﹤0.01%	2726
2015 Q2	$56K	Sell	1,330 -4,190	-76%	-$187K	﹤0.01%	1244
2015 Q1	$239K	Buy	+5,520	New	+$240K	0.02%	674

Other funds holding DTH

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

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

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

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

MSI Financial Services held its WisdomTree International High Dividend Fund (DTH) position steady in Q4 2016 at 56 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

MSI Financial Services first reported a position in DTH in Q1 2015 and has held it in 8 quarters since. The position peaked at $239K in Q1 2015. 49 funds tracked by Wall St. Rank hold DTH as of Q4 2016.

MSI Financial Services held 56 shares of WisdomTree International High Dividend Fund worth $2K as of Q4 2016.
MSI Financial Services left its WisdomTree International High Dividend Fund share count unchanged in Q4 2016.
WisdomTree International High Dividend Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3470 holding.
MSI Financial Services first reported a position in WisdomTree International High Dividend Fund in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's WisdomTree International High Dividend Fund position peaked at $239K in Q1 2015.
49 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2016.

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