New England Securities’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

New England Securities’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$15K	Sell	300 -590	-66%	-$30.3K	0.01%	967
2014 Q3	$47K	Sell	890 -160	-15%	-$9.06K	0.02%	630
2014 Q2	$63K	Buy	1,050 +340	+48%	+$21K	0.02%	549
2014 Q1	$44K	Buy	+710	New	+$42.8K	0.02%	596

Other funds holding DFE

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's DFE Position: Q4 2014 in Review

New England Securities reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 66% in Q4 2014, selling an estimated $30.3K and leaving 300 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #967.

New England Securities first reported a position in DFE in Q1 2014 and has held it in 4 quarters since. The position peaked at $63K in Q2 2014. 91 funds tracked by Wall St. Rank hold DFE as of Q4 2014.

New England Securities held 300 shares of WisdomTree Europe SmallCap Dividend Fund worth $15K as of Q4 2014.
New England Securities sold 590 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2014, an estimated $30.3K.
WisdomTree Europe SmallCap Dividend Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #967 holding.
New England Securities first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and has held it in 4 quarters since.
New England Securities's WisdomTree Europe SmallCap Dividend Fund position peaked at $63K in Q2 2014.
91 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.