Virtu KCG Holdings’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-10,262	Closed	-$618K	–	2990
2017 Q1	$618K	Buy	+10,262	New	+$598K	0.02%	1153
2016 Q3	–	Sell	-6,595	Closed	-$346K	–	3128
2016 Q2	$346K	Buy	+6,595	New	+$365K	0.01%	1737
2015 Q4	–	Sell	-8,937	Closed	-$475K	–	3567
2015 Q3	$475K	Buy	+8,937	New	+$509K	0.01%	1581
2015 Q1	–	Sell	-17,750	Closed	-$987K	–	3286
2014 Q4	$987K	Buy	17,750 +37	+0.2%	+$2.07K	0.02%	964
2014 Q3	$1M	Buy	17,713 +2,252	+15%	+$135K	0.02%	956
2014 Q2	$955K	Buy	+15,461	New	+$946K	0.01%	1217
2013 Q4	–	Sell	-21,024	Closed	-$1.18M	–	3862
2013 Q3	$1.18M	Buy	+21,024	New	+$1.13M	0.02%	1015

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

OCM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SMC

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

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

Virtu KCG Holdings's DIM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q2 2017, closing a stake of 10,262 shares — an estimated $618K sold.

Virtu KCG Holdings first reported a position in DIM in Q3 2013 and held it in 7 quarters. The position peaked at $1.18M in Q3 2013. 50 funds tracked by Wall St. Rank hold DIM as of Q2 2017.

Virtu KCG Holdings reported no remaining WisdomTree International MidCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,262 WisdomTree International MidCap Dividend Fund shares in Q2 2017, an estimated $618K.
Virtu KCG Holdings first reported a position in WisdomTree International MidCap Dividend Fund in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's WisdomTree International MidCap Dividend Fund position peaked at $1.18M in Q3 2013.
50 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.