New England Securities’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$160K	Sell	3,772 -16	-0.4%	-$702	0.06%	316
2014 Q3	$172K	Sell	3,788 -650	-15%	-$31.2K	0.06%	309
2014 Q2	$218K	Sell	4,438 -36	-0.8%	-$1.77K	0.08%	284
2014 Q1	$214K	Sell	4,474 -1,975	-31%	-$92.9K	0.08%	244
2013 Q4	$306K	Sell	6,449 -900	-12%	-$41.8K	0.13%	203
2013 Q3	$330K	Sell	7,349 -3,074	-29%	-$132K	0.17%	159
2013 Q2	$417K	Buy	+10,423	New	+$444K	0.28%	83

Other funds holding DTH

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

New England Securities reduced its WisdomTree International High Dividend Fund (DTH) stake by 0.42% in Q4 2014, selling an estimated $702 and leaving 3,772 shares worth $160K. The position accounts for 0.06% of the portfolio, ranked #316.

New England Securities first reported a position in DTH in Q2 2013 and has held it in 7 quarters since. The position peaked at $417K in Q2 2013. 47 funds tracked by Wall St. Rank hold DTH as of Q4 2014.

New England Securities held 3,772 shares of WisdomTree International High Dividend Fund worth $160K as of Q4 2014.
New England Securities sold 16 WisdomTree International High Dividend Fund shares in Q4 2014, an estimated $702.
WisdomTree International High Dividend Fund made up 0.06% of New England Securities's portfolio in Q4 2014, its #316 holding.
New England Securities first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's WisdomTree International High Dividend Fund position peaked at $417K in Q2 2013.
47 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2014.

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