New England Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.46M	Buy	88,176 +4,023	+5%	+$109K	0.86%	19
2014 Q3	$2.2M	Buy	84,153 +7,224	+9%	+$194K	0.77%	22
2014 Q2	$2.09M	Buy	76,929 +2,889	+4%	+$75.6K	0.73%	20
2014 Q1	$1.9M	Buy	74,040 +4,395	+6%	+$109K	0.73%	21
2013 Q4	$1.73M	Buy	69,645 +15,651	+29%	+$378K	0.72%	22
2013 Q3	$1.25M	Buy	53,994 +25,515	+90%	+$585K	0.63%	32
2013 Q2	$622K	Buy	+28,479	New	+$627K	0.42%	51

Other funds holding DON

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New England Securities increased its WisdomTree US MidCap Dividend Fund (DON) stake by 4.8% in Q4 2014, buying an estimated $109K and bringing the position to 88,176 shares worth $2.46M. The position accounts for 0.86% of the portfolio, ranked #19.

New England Securities first reported a position in DON in Q2 2013 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold DON as of Q4 2014.

New England Securities held 88,176 shares of WisdomTree US MidCap Dividend Fund worth $2.46M as of Q4 2014.
New England Securities bought 4,023 WisdomTree US MidCap Dividend Fund shares in Q4 2014, an estimated $109K.
WisdomTree US MidCap Dividend Fund made up 0.86% of New England Securities's portfolio in Q4 2014, its #19 holding.
New England Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2014.

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