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New England Securities’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

New England Securities’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,646
Closed -$852K – 1653
2013
Q3 		$852K Buy
34,646
+21,986
+174% +$534K 0.43% 52
2013
Q2 		$300K Buy
+12,660
New +$323K 0.2% 118

Other funds holding DNL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

New England Securities's DNL Position: Q4 2013 in Review

New England Securities sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2013, closing a stake of 34,646 shares — an estimated $852K sold.

New England Securities first reported a position in DNL in Q2 2013 and held it in 2 quarters. The position peaked at $852K in Q3 2013. 16 funds tracked by Wall St. Rank hold DNL as of Q4 2013.

  • New England Securities reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 34,646 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2013, an estimated $852K.
  • New England Securities first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and held it in 2 quarters.
  • New England Securities's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $852K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.