WISDOMTREE TR - GLB US QTLY DIV (DNL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / GLB US QTLY DIV
Number of holders
15
Total 13F shares, excl. options
314,949
Shares change
-60,064
Total reported value, excl. options
$16,861,042
Value change
-$3,190,089
Number of buys
5
Number of sells
10
Price
$53.53

Institutional Holders of WISDOMTREE TR - GLB US QTLY DIV (DNL) as of Q2 2014

As of 30 Jun 2014 WISDOMTREE TR - GLB US QTLY DIV (DNL) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 314,949 shares of stock of the company.
Largest 10 holders included CLS Investments, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Patton Albertson & Miller, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, UBS AG, and National Asset Management, Inc..
This table shows 18 institutional shareholders of the security as of 30 Jun 2014.
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.