Spruce Investment Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Spruce Investment Advisors’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	-90,033	Closed	-$4.72M	–	32
2014 Q3	$4.72M	Sell	90,033 -889,131	-91%	-$50.3M	1.23%	19
2014 Q2	$59.2M	Buy	979,164 +13,656	+1%	+$844K	17.99%	1
2014 Q1	$60.4M	Buy	965,508 +294,623	+44%	+$17.8M	23.35%	2
2013 Q4	$38.8M	Buy	+670,885	New	+$36.1M	17.76%	2

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

Spruce Investment Advisors's DFE Position: Q4 2014 in Review

Spruce Investment Advisors sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2014, closing a stake of 90,033 shares — an estimated $4.72M sold.

Spruce Investment Advisors first reported a position in DFE in Q4 2013 and held it in 4 quarters. The position peaked at $60.4M in Q1 2014. 91 funds tracked by Wall St. Rank hold DFE as of Q4 2014.

Spruce Investment Advisors reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
Spruce Investment Advisors sold 90,033 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2014, an estimated $4.72M.
Spruce Investment Advisors first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2013 and held it in 4 quarters.
Spruce Investment Advisors's WisdomTree Europe SmallCap Dividend Fund position peaked at $60.4M in Q1 2014.
91 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2014.

Based on Spruce Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.