MUFG Americas’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

MUFG Americas’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-412	Closed	-$15K	–	1085
2015 Q3	$15K	Hold	412	–	–	﹤0.01%	783
2015 Q2	$18K	Hold	412	–	–	﹤0.01%	767
2015 Q1	$18K	Hold	412	–	–	﹤0.01%	823
2014 Q4	$18K	Hold	412	–	–	﹤0.01%	838
2014 Q3	$19K	Hold	412	–	–	﹤0.01%	826
2014 Q2	$20K	Hold	412	–	–	﹤0.01%	844
2014 Q1	$19K	Hold	412	–	–	﹤0.01%	825
2013 Q4	$19K	Hold	412	–	–	﹤0.01%	844
2013 Q3	$19K	Buy	412 +215	+109%	+$9.94K	﹤0.01%	881
2013 Q2	$9K	Buy	+197	New	+$9.97K	﹤0.01%	1406

Other funds holding DGS

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFM

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

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Americas's DGS Position: Q4 2015 in Review

MUFG Americas sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2015, closing a stake of 412 shares — an estimated $15K sold.

MUFG Americas first reported a position in DGS in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q2 2014. 130 funds tracked by Wall St. Rank hold DGS as of Q4 2015.

MUFG Americas reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 412 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2015, an estimated $15K.
MUFG Americas first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 10 quarters.
MUFG Americas's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $20K in Q2 2014.
130 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.