Placemark Investments’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Placemark Investments’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16.7M	Buy	450,492 +194,178	+76%	+$7.05M	0.3%	71
2014 Q3	$9.12M	Sell	256,314 -1,038	-0.4%	-$37K	0.17%	143
2014 Q2	$9.11M	Buy	257,352 +89,482	+53%	+$3.09M	0.16%	144
2014 Q1	$5.68M	Buy	167,870 +14,410	+9%	+$473K	0.11%	211
2013 Q4	$5.11M	Buy	153,460 +41,098	+37%	+$1.32M	0.08%	275
2013 Q3	$3.44M	Sell	112,362 -790	-0.7%	-$24.4K	0.07%	353
2013 Q2	$3.38M	Buy	+113,152	New	+$3.42M	0.07%	329

Other funds holding DLN

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Placemark Investments's DLN Position: Q4 2014 in Review

Placemark Investments increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 76% in Q4 2014, buying an estimated $7.05M and bringing the position to 450,492 shares worth $16.7M. The position accounts for 0.3% of the portfolio, ranked #71.

Placemark Investments first reported a position in DLN in Q2 2013 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold DLN as of Q4 2014.

Placemark Investments held 450,492 shares of WisdomTree US LargeCap Dividend Fund worth $16.7M as of Q4 2014.
Placemark Investments bought 194,178 WisdomTree US LargeCap Dividend Fund shares in Q4 2014, an estimated $7.05M.
WisdomTree US LargeCap Dividend Fund made up 0.3% of Placemark Investments's portfolio in Q4 2014, its #71 holding.
Placemark Investments first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2014.

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