New England Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.41M	Buy	91,922 +4,516	+5%	+$164K	1.2%	9
2014 Q3	$3.11M	Buy	87,406 +5,456	+7%	+$194K	1.09%	12
2014 Q2	$2.9M	Buy	81,950 +6,148	+8%	+$212K	1.01%	12
2014 Q1	$2.56M	Buy	75,802 +6,580	+10%	+$216K	0.99%	11
2013 Q4	$2.3M	Buy	69,222 +18,100	+35%	+$582K	0.96%	12
2013 Q3	$1.56M	Buy	51,122 +5,850	+13%	+$180K	0.79%	22
2013 Q2	$1.35M	Buy	+45,272	New	+$1.37M	0.9%	18

Other funds holding DLN

RIG

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

BTS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

New England Securities increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 5.2% in Q4 2014, buying an estimated $164K and bringing the position to 91,922 shares worth $3.41M. The position accounts for 1.2% of the portfolio, ranked #9.

New England Securities first reported a position in DLN in Q2 2013 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold DLN as of Q4 2014.

New England Securities held 91,922 shares of WisdomTree US LargeCap Dividend Fund worth $3.41M as of Q4 2014.
New England Securities bought 4,516 WisdomTree US LargeCap Dividend Fund shares in Q4 2014, an estimated $164K.
WisdomTree US LargeCap Dividend Fund made up 1.2% of New England Securities's portfolio in Q4 2014, its #9 holding.
New England Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2014.

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