Parametric Portfolio Associates’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Parametric Portfolio Associates’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
2016 Q2	–	Sell	-99,441	Closed	-$5.67M	–	3840
2016 Q1	$5.67M	Buy	99,441 +1,837	+2%	+$97.7K	0.01%	1441
2015 Q4	$5.47M	Buy	97,604 +2,089	+2%	+$117K	0.01%	1289
2015 Q3	$5.14M	Sell	95,515 -1,993	-2%	-$113K	0.01%	1108
2015 Q2	$5.57M	Sell	97,508 -2,281	-2%	-$135K	0.01%	1223
2015 Q1	$5.55M	Buy	99,789 +135	+0.1%	+$7.3K	0.01%	1207
2014 Q4	$5.13M	Sell	99,654 -6,532	-6%	-$335K	0.01%	1232
2014 Q3	$5.57M	Sell	106,186 -1,391	-1%	-$78.7K	0.01%	1111
2014 Q2	$6.5M	Sell	107,577 -547	-0.5%	-$33.8K	0.01%	1001
2014 Q1	$6.76M	Sell	108,124 -723	-0.7%	-$43.6K	0.02%	936
2013 Q4	$6.3M	Buy	108,847 +52,299	+92%	+$2.81M	0.02%	955
2013 Q3	$2.85M	Buy	+56,548	New	+$2.66M	0.01%	1538

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MFWM

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

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Parametric Portfolio Associates's DFE Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2016, closing a stake of 99,441 shares — an estimated $5.67M sold.

Parametric Portfolio Associates first reported a position in DFE in Q3 2013 and held it in 11 quarters. The position peaked at $6.76M in Q1 2014. 101 funds tracked by Wall St. Rank hold DFE as of Q2 2016.

Parametric Portfolio Associates reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 99,441 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2016, an estimated $5.67M.
Parametric Portfolio Associates first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 11 quarters.
Parametric Portfolio Associates's WisdomTree Europe SmallCap Dividend Fund position peaked at $6.76M in Q1 2014.
101 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.