Placemark Investments’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Placemark Investments’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$9.04M	Buy	382,344 +96,441	+34%	+$2.21M	0.16%	155
2014 Q3	$6.19M	Buy	285,903 +20,898	+8%	+$475K	0.11%	224
2014 Q2	$6.18M	Buy	265,005 +85,707	+48%	+$1.94M	0.11%	229
2014 Q1	$4.08M	Buy	179,298 +53,124	+42%	+$1.18M	0.08%	299
2013 Q4	$2.85M	Buy	+126,174	New	+$2.75M	0.05%	448

Other funds holding DES

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Placemark Investments's DES Position: Q4 2014 in Review

Placemark Investments increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 34% in Q4 2014, buying an estimated $2.21M and bringing the position to 382,344 shares worth $9.04M. The position accounts for 0.16% of the portfolio, ranked #155.

Placemark Investments first reported a position in DES in Q4 2013 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold DES as of Q4 2014.

Placemark Investments held 382,344 shares of WisdomTree US SmallCap Dividend Fund worth $9.04M as of Q4 2014.
Placemark Investments bought 96,441 WisdomTree US SmallCap Dividend Fund shares in Q4 2014, an estimated $2.21M.
WisdomTree US SmallCap Dividend Fund made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #155 holding.
Placemark Investments first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 5 quarters since.
130 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.