SC
EES icon

Scotia Capital’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Scotia Capital’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-59,538
Closed -$1.62M – 580
2014
Q1 		$1.62M Buy
59,538
+36,735
+161% +$978K 0.04% 231
2013
Q4 		$620K Buy
+22,803
New +$590K 0.01% 338

Other funds holding EES

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Scotia Capital's EES Position: Q2 2014 in Review

Scotia Capital sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2014, closing a stake of 59,538 shares — an estimated $1.62M sold.

Scotia Capital first reported a position in EES in Q4 2013 and held it in 2 quarters. The position peaked at $1.62M in Q1 2014. 59 funds tracked by Wall St. Rank hold EES as of Q2 2014.

  • Scotia Capital reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 59,538 WisdomTree US SmallCap Earnings Fund shares in Q2 2014, an estimated $1.62M.
  • Scotia Capital first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2013 and held it in 2 quarters.
  • Scotia Capital's WisdomTree US SmallCap Earnings Fund position peaked at $1.62M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.