UBS AM’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

UBS AM’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-280	Closed	-$16.9K	–	2603
2019 Q3	$16.9K	Hold	280	–	–	﹤0.01%	2785
2019 Q2	$17.3K	Hold	280	–	–	﹤0.01%	2753
2019 Q1	$17.4K	Hold	280	–	–	﹤0.01%	2683
2018 Q4	$15.9K	Hold	280	–	–	﹤0.01%	2650
2018 Q3	$18.4K	Hold	280	–	–	﹤0.01%	2642
2018 Q2	$18.3K	Hold	280	–	–	﹤0.01%	2658
2018 Q1	$19.3K	Buy	+280	New	+$19.6K	﹤0.01%	2544

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

UBS AM's DIM Position: Q4 2019 in Review

UBS AM sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q4 2019, closing a stake of 280 shares — an estimated $16.9K sold.

UBS AM first reported a position in DIM in Q1 2018 and held it in 7 quarters. The position peaked at $19.3K in Q1 2018. 72 funds tracked by Wall St. Rank hold DIM as of Q4 2019.

UBS AM reported no remaining WisdomTree International MidCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
UBS AM sold 280 WisdomTree International MidCap Dividend Fund shares in Q4 2019, an estimated $16.9K.
UBS AM first reported a position in WisdomTree International MidCap Dividend Fund in Q1 2018 and held it in 7 quarters.
UBS AM's WisdomTree International MidCap Dividend Fund position peaked at $19.3K in Q1 2018.
72 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.