Placemark Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Placemark Investments’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6.42M	Buy	115,572 +8,528	+8%	+$486K	0.11%	227
2014 Q3	$6.34M	Buy	107,044 +7,546	+8%	+$478K	0.12%	219
2014 Q2	$6.45M	Buy	99,498 +51,800	+109%	+$3.36M	0.12%	220
2014 Q1	$3.1M	Buy	47,698 +14,682	+44%	+$932K	0.06%	389
2013 Q4	$2.08M	Buy	+33,016	New	+$2.03M	0.03%	543

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

WSTAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Placemark Investments's DLS Position: Q4 2014 in Review

Placemark Investments increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 8% in Q4 2014, buying an estimated $486K and bringing the position to 115,572 shares worth $6.42M. The position accounts for 0.11% of the portfolio, ranked #227.

Placemark Investments first reported a position in DLS in Q4 2013 and has held it in 5 quarters since. The position peaked at $6.45M in Q2 2014. 114 funds tracked by Wall St. Rank hold DLS as of Q4 2014.

Placemark Investments held 115,572 shares of WisdomTree International SmallCap Dividend Fund worth $6.42M as of Q4 2014.
Placemark Investments bought 8,528 WisdomTree International SmallCap Dividend Fund shares in Q4 2014, an estimated $486K.
WisdomTree International SmallCap Dividend Fund made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #227 holding.
Placemark Investments first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and has held it in 5 quarters since.
Placemark Investments's WisdomTree International SmallCap Dividend Fund position peaked at $6.45M in Q2 2014.
114 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2014.

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