MFS
EES icon

MSI Financial Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

MSI Financial Services’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$729K Sell
22,380
-462
-2% -$13.8K 0.02% 556
2016
Q3 		$646K Sell
22,842
-1,482
-6% -$41.1K 0.02% 580
2016
Q2 		$640K Buy
24,324
+1,635
+7% +$42.6K 0.02% 548
2016
Q1 		$582K Sell
22,689
-15,099
-40% -$357K 0.02% 547
2015
Q4 		$955K Buy
37,788
+8,109
+27% +$211K 0.04% 375
2015
Q3 		$727K Buy
29,679
+3,567
+14% +$94.1K 0.06% 318
2015
Q2 		$737K Buy
26,112
+8,073
+45% +$230K 0.05% 363
2015
Q1 		$508K Buy
18,039
+14,202
+370% +$387K 0.04% 468
2014
Q4 		$106K Sell
3,837
-4,779
-55% -$127K 0.01% 794
2014
Q3 		$218K Sell
8,616
-1,095
-11% -$29.2K 0.03% 556
2014
Q2 		$267K Sell
9,711
-441
-4% -$11.8K 0.04% 488
2014
Q1 		$276K Sell
10,152
-1,203
-11% -$32K 0.04% 428
2013
Q4 		$309K Sell
11,355
-924
-8% -$23.9K 0.05% 391
2013
Q3 		$303K Sell
12,279
-51
-0.4% -$1.22K 0.05% 338
2013
Q2 		$275K Buy
+12,330
New +$266K 0.06% 333

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 2% in Q4 2016, selling an estimated $13.8K and leaving 22,380 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #556.

MSI Financial Services first reported a position in EES in Q2 2013 and has held it in 15 quarters since. The position peaked at $955K in Q4 2015. 70 funds tracked by Wall St. Rank hold EES as of Q4 2016.

  • MSI Financial Services held 22,380 shares of WisdomTree US SmallCap Earnings Fund worth $729K as of Q4 2016.
  • MSI Financial Services sold 462 WisdomTree US SmallCap Earnings Fund shares in Q4 2016, an estimated $13.8K.
  • WisdomTree US SmallCap Earnings Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #556 holding.
  • MSI Financial Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's WisdomTree US SmallCap Earnings Fund position peaked at $955K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2016.

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