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

UBS’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
2014 Q3	$1.37M	Sell	24,302 -196	-0.8%	-$11.8K	﹤0.01%	3277
2014 Q2	$1.51M	Sell	24,498 -55	-0.2%	-$3.37K	﹤0.01%	3156
2014 Q1	$1.48M	Buy	24,553 +2,439	+11%	+$144K	﹤0.01%	3082
2013 Q4	$1.31M	Buy	22,114 +2,814	+15%	+$161K	﹤0.01%	3241
2013 Q3	$1.08M	Buy	19,300 +2,807	+17%	+$151K	﹤0.01%	3245
2013 Q2	$829K	Buy	+16,493	New	+$877K	﹤0.01%	3544

Other funds holding DIM

HCM

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

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

OCM

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

GIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SMC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

UBS's DIM Position: Q3 2014 in Review

UBS reduced its WisdomTree International MidCap Dividend Fund (DIM) stake by 0.8% in Q3 2014, selling an estimated $11.8K and leaving 24,302 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

UBS first reported a position in DIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q2 2014. 40 funds tracked by Wall St. Rank hold DIM as of Q3 2014.

UBS held 24,302 shares of WisdomTree International MidCap Dividend Fund worth $1.37M as of Q3 2014.
UBS sold 196 WisdomTree International MidCap Dividend Fund shares in Q3 2014, an estimated $11.8K.
WisdomTree International MidCap Dividend Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3277 holding.
UBS first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and has held it in 6 quarters since.
UBS's WisdomTree International MidCap Dividend Fund position peaked at $1.51M in Q2 2014.
40 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.