New England Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

New England Securities’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
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	1550
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	1574
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	1523
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	1500
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	1427
2013 Q3	$2K	Hold	25	–	–	﹤0.01%	1414
2013 Q2	$1K	Buy	+25	New	+$1.4K	﹤0.01%	1346

Other funds holding DLS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

3AM

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

WSTAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

New England Securities held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q4 2014 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

New England Securities first reported a position in DLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2K in Q2 2014. 114 funds tracked by Wall St. Rank hold DLS as of Q4 2014.

New England Securities held 25 shares of WisdomTree International SmallCap Dividend Fund worth $1K as of Q4 2014.
New England Securities left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q4 2014.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1550 holding.
New England Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's WisdomTree International SmallCap Dividend Fund position peaked at $2K in Q2 2014.
114 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2014.

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