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New England Securities’s WisdomTree International Equity Fund DWM Stock Holding History

New England Securities’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$19K Sell
386
-123
-24% -$6.26K 0.01% 899
2014
Q3 		$27K Sell
509
-35,598
-99% -$1.95M 0.01% 805
2014
Q2 		$2.02M Buy
36,107
+1,969
+6% +$110K 0.7% 23
2014
Q1 		$1.87M Buy
34,138
+6,482
+23% +$348K 0.72% 23
2013
Q4 		$1.51M Buy
27,656
+26,446
+2,186% +$1.4M 0.63% 32
2013
Q3 		$63K Buy
1,210
+659
+120% +$32.6K 0.03% 447
2013
Q2 		$25K Buy
+551
New +$26.9K 0.02% 615

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

New England Securities reduced its WisdomTree International Equity Fund (DWM) stake by 24% in Q4 2014, selling an estimated $6.26K and leaving 386 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #899.

New England Securities first reported a position in DWM in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.02M in Q2 2014. 64 funds tracked by Wall St. Rank hold DWM as of Q4 2014.

  • New England Securities held 386 shares of WisdomTree International Equity Fund worth $19K as of Q4 2014.
  • New England Securities sold 123 WisdomTree International Equity Fund shares in Q4 2014, an estimated $6.26K.
  • WisdomTree International Equity Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #899 holding.
  • New England Securities first reported a position in WisdomTree International Equity Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's WisdomTree International Equity Fund position peaked at $2.02M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2014.

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