MSI Financial Services’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102K	Buy	2,194 +921	+72%	+$42.5K	﹤0.01%	1441
2016 Q3	$60K	Sell	1,273 -220	-15%	-$10.2K	﹤0.01%	1717
2016 Q2	$67K	Sell	1,493 -1,619	-52%	-$74.4K	﹤0.01%	1647
2016 Q1	$143K	Sell	3,112 -68	-2%	-$3K	0.01%	1152
2015 Q4	$148K	Buy	3,180 +1,385	+77%	+$66.1K	0.01%	1083
2015 Q3	$82K	Buy	1,795 +551	+44%	+$27.2K	0.01%	1007
2015 Q2	$63K	Sell	1,244 -86	-6%	-$4.61K	﹤0.01%	1182
2015 Q1	$69K	Buy	1,330 +586	+79%	+$30K	﹤0.01%	1159
2014 Q4	$37K	Sell	744 -145	-16%	-$7.38K	﹤0.01%	1208
2014 Q3	$46K	Buy	889 +45	+5%	+$2.47K	0.01%	1118
2014 Q2	$47K	Hold	844	–	–	0.01%	1101
2014 Q1	$46K	Hold	844	–	–	0.01%	1062
2013 Q4	$46K	Buy	844 +100	+13%	+$5.3K	0.01%	1032
2013 Q3	$38K	Hold	744	–	–	0.01%	961
2013 Q2	$34K	Buy	+744	New	+$36.3K	0.01%	1034

Other funds holding DWM

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services increased its WisdomTree International Equity Fund (DWM) stake by 72% in Q4 2016, buying an estimated $42.5K and bringing the position to 2,194 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

MSI Financial Services first reported a position in DWM in Q2 2013 and has held it in 15 quarters since. The position peaked at $148K in Q4 2015. 88 funds tracked by Wall St. Rank hold DWM as of Q4 2016.

MSI Financial Services held 2,194 shares of WisdomTree International Equity Fund worth $102K as of Q4 2016.
MSI Financial Services bought 921 WisdomTree International Equity Fund shares in Q4 2016, an estimated $42.5K.
WisdomTree International Equity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1441 holding.
MSI Financial Services first reported a position in WisdomTree International Equity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's WisdomTree International Equity Fund position peaked at $148K in Q4 2015.
88 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2016.

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