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Rand Wealth’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Rand Wealth’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
Q2 		– Sell
-3,300
Closed -$206K – 210
2014
Q1 		$206K Buy
+3,300
New +$199K 0.04% 193

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Rand Wealth's DFE Position: Q2 2014 in Review

Rand Wealth sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2014, closing a stake of 3,300 shares — an estimated $206K sold.

Rand Wealth first reported a position in DFE in Q1 2014 and held it in 1 quarter. The position peaked at $206K in Q1 2014. 102 funds tracked by Wall St. Rank hold DFE as of Q2 2014.

  • Rand Wealth reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Rand Wealth sold 3,300 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2014, an estimated $206K.
  • Rand Wealth first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 1 quarter.
  • Rand Wealth's WisdomTree Europe SmallCap Dividend Fund position peaked at $206K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2014.

Based on Rand Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.