SG Americas Securities’s WisdomTree US Total Dividend Fund DTD Stock Holding History

SG Americas Securities’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,808	Closed	-$105K	–	2687
2016 Q1	$104K	Buy	+2,808	New	+$98K	﹤0.01%	2603
2015 Q4	–	Sell	-6,219,880	Closed	-$224M	–	2754
2015 Q3	$16.3M	Buy	6,219,880 +6,202,124	+34,930%	+$221M	0.1%	170
2015 Q2	$650K	Sell	17,756 -8,790	-33%	-$330K	﹤0.01%	1302
2015 Q1	$986K	Sell	26,546 -36,472	-58%	-$1.36M	0.01%	1140
2014 Q4	$2.35M	Buy	63,018 +43,778	+228%	+$1.6M	0.01%	906
2014 Q3	$687K	Buy	+19,240	New	+$690K	﹤0.01%	1317

Other funds holding DTD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's DTD Position: Q2 2016 in Review

SG Americas Securities sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2016, closing a stake of 2,808 shares — an estimated $105K sold.

SG Americas Securities first reported a position in DTD in Q3 2014 and held it in 6 quarters. The position peaked at $16.3M in Q3 2015. 65 funds tracked by Wall St. Rank hold DTD as of Q2 2016.

SG Americas Securities reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 2,808 WisdomTree US Total Dividend Fund shares in Q2 2016, an estimated $105K.
SG Americas Securities first reported a position in WisdomTree US Total Dividend Fund in Q3 2014 and held it in 6 quarters.
SG Americas Securities's WisdomTree US Total Dividend Fund position peaked at $16.3M in Q3 2015.
65 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.