Perella Weinberg Partners Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Perella Weinberg Partners Capital Management’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
2015 Q3	–	Sell	-142,192	Closed	-$8.13M	–	46
2015 Q2	$8.13M	Sell	142,192 -74,508	-34%	-$4.41M	2.62%	8
2015 Q1	$12.1M	Sell	216,700 -48,242	-18%	-$2.61M	11.47%	1
2014 Q4	$13.6M	Hold	264,942	–	–	2.62%	7
2014 Q3	$13.9M	Buy	264,942 +53,000	+25%	+$3M	1.55%	12
2014 Q2	$12.8M	Buy	211,942 +114,442	+117%	+$7.07M	0.96%	27
2014 Q1	$6.1M	Buy	+97,500	New	+$5.88M	0.8%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's DFE Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2015, closing a stake of 142,192 shares — an estimated $8.13M sold.

Perella Weinberg Partners Capital Management first reported a position in DFE in Q1 2014 and held it in 6 quarters. The position peaked at $13.9M in Q3 2014. 102 funds tracked by Wall St. Rank hold DFE as of Q3 2015.

Perella Weinberg Partners Capital Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 142,192 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2015, an estimated $8.13M.
Perella Weinberg Partners Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $13.9M in Q3 2014.
102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.