WISDOMTREE TR - EURO QTLY DIV GR (EUDG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / EURO QTLY DIV GR
Total 13F shares
251,307
Share change
+14,205
Total reported value
$5,372,000
Price per share
$21.37
Number of holders
8
Value change
+$283,477
Number of buys
5
Number of sells
5

Institutional Holders of WISDOMTREE TR - EURO QTLY DIV GR (EUDG) as of Q3 2015

As of 30 Sep 2015, WISDOMTREE TR - EURO QTLY DIV GR (EUDG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,307 shares. The largest 8 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Trutina Financial LLC, BANK OF AMERICA CORP /DE/, Argentus Capital Management, LLC, UBS Group AG, Pinnacle Summer Investments, Inc., and ROYAL BANK OF CANADA. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.