Northern Trust’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Northern Trust’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,124	Closed	-$855K	–	4253
2017 Q4	$855K	Hold	12,124	–	–	﹤0.01%	3444
2017 Q3	$842K	Buy	12,124 +324	+3%	+$21.7K	﹤0.01%	3474
2017 Q2	$761K	Hold	11,800	–	–	﹤0.01%	3508
2017 Q1	$697K	Buy	+11,800	New	+$676K	﹤0.01%	3451

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Northern Trust's DFE Position: Q1 2018 in Review

Northern Trust sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2018, closing a stake of 12,124 shares — an estimated $855K sold.

Northern Trust first reported a position in DFE in Q1 2017 and held it in 4 quarters. The position peaked at $855K in Q4 2017. 138 funds tracked by Wall St. Rank hold DFE as of Q1 2018.

Northern Trust reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 12,124 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2018, an estimated $855K.
Northern Trust first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2017 and held it in 4 quarters.
Northern Trust's WisdomTree Europe SmallCap Dividend Fund position peaked at $855K in Q4 2017.
138 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.