MSI Financial Services’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Sell	100 -237	-70%	-$6.38K	﹤0.01%	3437
2016 Q3	$9K	Sell	337 -1,087	-76%	-$28K	﹤0.01%	2873
2016 Q2	$35K	Sell	1,424 -1,697	-54%	-$43.4K	﹤0.01%	2032
2016 Q1	$79K	Sell	3,121 -1,067	-25%	-$26.2K	﹤0.01%	1475
2015 Q4	$111K	Sell	4,188 -1,292	-24%	-$35.5K	0.01%	1239
2015 Q3	$138K	Sell	5,480 -5,240	-49%	-$145K	0.01%	791
2015 Q2	$305K	Buy	10,720 +10,170	+1,849%	+$309K	0.02%	589
2015 Q1	$17K	Buy	+550	New	+$16K	﹤0.01%	1908

Other funds holding DXGE

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree Germany Hedged Equity Fund (DXGE) stake by 70% in Q4 2016, selling an estimated $6.38K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

MSI Financial Services first reported a position in DXGE in Q1 2015 and has held it in 8 quarters since. The position peaked at $305K in Q2 2015. 28 funds tracked by Wall St. Rank hold DXGE as of Q4 2016.

MSI Financial Services held 100 shares of WisdomTree Germany Hedged Equity Fund worth $3K as of Q4 2016.
MSI Financial Services sold 237 WisdomTree Germany Hedged Equity Fund shares in Q4 2016, an estimated $6.38K.
WisdomTree Germany Hedged Equity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3437 holding.
MSI Financial Services first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's WisdomTree Germany Hedged Equity Fund position peaked at $305K in Q2 2015.
28 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q4 2016.

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