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Tower Trust’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Tower Trust’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$295K Sell
6,228
-65
-1% -$3.03K 0.19% 132
2013
Q4 		$301K Sell
6,293
-684
-10% -$32.2K 0.18% 122
2013
Q3 		$319K Sell
6,977
-2,868
-29% -$127K 0.22% 111
2013
Q2 		$413K Buy
+9,845
New +$440K 0.3% 92

Other funds holding DEW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Trust's DEW Position: Q1 2014 in Review

Tower Trust reduced its WisdomTree Global High Dividend Fund (DEW) stake by 1% in Q1 2014, selling an estimated $3.03K and leaving 6,228 shares worth $295K. The position accounts for 0.19% of the portfolio, ranked #132.

Tower Trust first reported a position in DEW in Q2 2013 and has held it in 4 quarters since. The position peaked at $413K in Q2 2013. 30 funds tracked by Wall St. Rank hold DEW as of Q1 2014.

  • Tower Trust held 6,228 shares of WisdomTree Global High Dividend Fund worth $295K as of Q1 2014.
  • Tower Trust sold 65 WisdomTree Global High Dividend Fund shares in Q1 2014, an estimated $3.03K.
  • WisdomTree Global High Dividend Fund made up 0.19% of Tower Trust's portfolio in Q1 2014, its #132 holding.
  • Tower Trust first reported a position in WisdomTree Global High Dividend Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's WisdomTree Global High Dividend Fund position peaked at $413K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.