State Street’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

State Street’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,641	Closed	-$398K	–	3643
2013 Q4	$398K	Hold	8,641	–	–	﹤0.01%	3387
2013 Q3	$403K	Sell	8,641 -12,219	-59%	-$565K	﹤0.01%	3371
2013 Q2	$960K	Buy	+20,860	New	+$1.06M	﹤0.01%	3190

Other funds holding DGS

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street's DGS Position: Q1 2014 in Review

State Street sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2014, closing a stake of 8,641 shares — an estimated $398K sold.

State Street first reported a position in DGS in Q2 2013 and held it in 3 quarters. The position peaked at $960K in Q2 2013. 143 funds tracked by Wall St. Rank hold DGS as of Q1 2014.

State Street reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2014 after selling out during the quarter.
State Street sold 8,641 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2014, an estimated $398K.
State Street first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 3 quarters.
State Street's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $960K in Q2 2013.
143 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.