Partnervest Advisory Services’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-126	Closed	-$8K	–	298
2014 Q2	$8K	Hold	126	–	–	﹤0.01%	719
2014 Q1	$8K	Hold	126	–	–	﹤0.01%	693
2013 Q4	$7K	Buy	+126	New	+$7.22K	﹤0.01%	696

Other funds holding DIM

HCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OCM

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

GIA

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

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

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

SMC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Partnervest Advisory Services's DIM Position: Q3 2014 in Review

Partnervest Advisory Services sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q3 2014, closing a stake of 126 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in DIM in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 40 funds tracked by Wall St. Rank hold DIM as of Q3 2014.

Partnervest Advisory Services reported no remaining WisdomTree International MidCap Dividend Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 126 WisdomTree International MidCap Dividend Fund shares in Q3 2014, an estimated $8K.
Partnervest Advisory Services first reported a position in WisdomTree International MidCap Dividend Fund in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's WisdomTree International MidCap Dividend Fund position peaked at $8K in Q2 2014.
40 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.