MUFG Americas’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

MUFG Americas’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-900	Closed	-$64K	–	715
2019 Q4	$64K	Sell	900 -150	-14%	-$10.1K	﹤0.01%	513
2019 Q3	$67K	Sell	1,050 -250	-19%	-$15.8K	﹤0.01%	500
2019 Q2	$85K	Hold	1,300	–	–	﹤0.01%	468
2019 Q1	$86K	Hold	1,300	–	–	﹤0.01%	445
2018 Q4	$78K	Hold	1,300	–	–	﹤0.01%	445
2018 Q3	$92K	Sell	1,300 -300	-19%	-$21.4K	﹤0.01%	452
2018 Q2	$115K	Hold	1,600	–	–	﹤0.01%	434
2018 Q1	$122K	Hold	1,600	–	–	﹤0.01%	435
2017 Q4	$123K	Buy	+1,600	New	+$120K	﹤0.01%	471

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

MUFG Americas's DLS Position: Q1 2020 in Review

MUFG Americas sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 900 shares — an estimated $64K sold.

MUFG Americas first reported a position in DLS in Q4 2017 and held it in 9 quarters. The position peaked at $123K in Q4 2017. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

MUFG Americas reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
MUFG Americas sold 900 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $64K.
MUFG Americas first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 9 quarters.
MUFG Americas's WisdomTree International SmallCap Dividend Fund position peaked at $123K in Q4 2017.
183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.