MSI Financial Services’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193K	Buy	7,321 +51	+0.7%	+$1.32K	0.01%	1106
2016 Q3	$192K	Buy	7,270 +171	+2%	+$4.5K	0.01%	1085
2016 Q2	$182K	Buy	7,099 +3,838	+118%	+$99K	0.01%	1076
2016 Q1	$84K	Buy	3,261 +1,934	+146%	+$48.7K	﹤0.01%	1437
2015 Q4	$35K	Buy	1,327 +1,207	+1,006%	+$32K	﹤0.01%	1951
2015 Q3	$3K	Sell	120 -226	-65%	-$5.91K	﹤0.01%	2616
2015 Q2	$9K	Sell	346 -51	-13%	-$1.41K	﹤0.01%	2187
2015 Q1	$11K	Buy	+397	New	+$10.3K	﹤0.01%	2087

Other funds holding IHDG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PFM

PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

RJA

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

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

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

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

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

MSI Financial Services increased its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 0.7% in Q4 2016, buying an estimated $1.32K and bringing the position to 7,321 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1106.

MSI Financial Services first reported a position in IHDG in Q1 2015 and has held it in 8 quarters since. 61 funds tracked by Wall St. Rank hold IHDG as of Q4 2016.

MSI Financial Services held 7,321 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $193K as of Q4 2016.
MSI Financial Services bought 51 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q4 2016, an estimated $1.32K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1106 holding.
MSI Financial Services first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2015 and has held it in 8 quarters since.
61 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2016.

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