Northern Trust’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Northern Trust’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,170	Closed	-$896K	–	4301
2015 Q2	$896K	Buy	15,170 +3,000	+25%	+$184K	﹤0.01%	3384
2015 Q1	$717K	Buy	+12,170	New	+$704K	﹤0.01%	3509

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Northern Trust's DIM Position: Q3 2015 in Review

Northern Trust sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q3 2015, closing a stake of 15,170 shares — an estimated $896K sold.

Northern Trust first reported a position in DIM in Q1 2015 and held it in 2 quarters. The position peaked at $896K in Q2 2015. 48 funds tracked by Wall St. Rank hold DIM as of Q3 2015.

Northern Trust reported no remaining WisdomTree International MidCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 15,170 WisdomTree International MidCap Dividend Fund shares in Q3 2015, an estimated $896K.
Northern Trust first reported a position in WisdomTree International MidCap Dividend Fund in Q1 2015 and held it in 2 quarters.
Northern Trust's WisdomTree International MidCap Dividend Fund position peaked at $896K in Q2 2015.
48 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.