SII Investments’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

SII Investments’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 Q4	–	Sell	-31,572	Closed	-$1.65M	–	514
2014 Q3	$1.65M	Buy	31,572 +6	+0%	+$340	0.22%	111
2014 Q2	$1.9M	Buy	+31,566	New	+$1.95M	0.27%	91

Other funds holding DFE

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

BTS

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

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SII Investments's DFE Position: Q4 2014 in Review

SII Investments sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2014, closing a stake of 31,572 shares — an estimated $1.65M sold.

SII Investments first reported a position in DFE in Q2 2014 and held it in 2 quarters. The position peaked at $1.9M in Q2 2014. 91 funds tracked by Wall St. Rank hold DFE as of Q4 2014.

SII Investments reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
SII Investments sold 31,572 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2014, an estimated $1.65M.
SII Investments first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 2 quarters.
SII Investments's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.9M in Q2 2014.
91 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.