Placemark Investments’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Placemark Investments’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
2014 Q4	$1.32M	Sell	25,735 -22,153	-46%	-$1.14M	0.02%	751
2014 Q3	$2.51M	Sell	47,888 -4,434	-8%	-$251K	0.05%	477
2014 Q2	$3.16M	Buy	52,322 +20,589	+65%	+$1.27M	0.06%	406
2014 Q1	$1.98M	Buy	31,733 +8,023	+34%	+$483K	0.04%	537
2013 Q4	$1.37M	Buy	23,710 +10,048	+74%	+$540K	0.02%	717
2013 Q3	$690K	Buy	+13,662	New	+$644K	0.01%	957

Other funds holding DFE

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

BTS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

HCM

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

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

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

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

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

Placemark Investments's DFE Position: Q4 2014 in Review

Placemark Investments reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 46% in Q4 2014, selling an estimated $1.14M and leaving 25,735 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #751.

Placemark Investments first reported a position in DFE in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.16M in Q2 2014. 91 funds tracked by Wall St. Rank hold DFE as of Q4 2014.

Placemark Investments held 25,735 shares of WisdomTree Europe SmallCap Dividend Fund worth $1.32M as of Q4 2014.
Placemark Investments sold 22,153 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2014, an estimated $1.14M.
WisdomTree Europe SmallCap Dividend Fund made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #751 holding.
Placemark Investments first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.16M in Q2 2014.
91 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2014.

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