WisdomTree Trust - WisdomTree International SmallCap 배당금 기금
US ˙ ARCA ˙ US97717W7609

SecurityDLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership17,826 shares
Latest Disclosed Value $ 1,056,000
Baird Robert W & Co Inc /wi/ reports 12.99% increase in ownership of DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 17,826 shares of WisdomTree Trust - WisdomTree International SmallCap Dividend Fund (US:DLS) valued at $1,056,000 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 15,776 shares of WisdomTree Trust - WisdomTree International SmallCap Dividend Fund. This represents a change in shares of 12.99% during the quarter. The current value of the position is $1,515,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F WSDMT INTL SMLCAP DIV FD COMMON 97717W760 17,826 2,050 12.99 1,056 20.55 0.0108
2015-02-12 2014-12-31 13F WSDMT INTL SMLCAP DIV FD COMMON 97717W760 15,776 -2,050 -11.50 876 -17.05 0.0093
2014-11-12 2014-09-30 13F WSDMT INTL SMLCAP DIV FD COMMON 97717W760 15,776 0 0.00 934 6.62 0.0131
2014-08-08 2014-06-30 13F WSDMT INTL SMLCAP DIV FD COMMON 97717W760 15,751 -25 -0.16 1,020 9.21 0.0143
2014-05-09 2014-03-31 13F WSDMT INTL SMLCAP DIV FD COMMON 97717W760 16,043 292 1.85 1,043 2.25 0.0151
2014-02-12 2013-12-31 13F WSDMT INTL SMLCAP DIV FD COMMON 97717W760 16,268 225 1.40 1,025 -1.73 0.0176
2013-11-13 2013-09-30 13F WSDMT INTL SMLCAP DIV FD COMMON 97717W760 17,511 1,243 7.64 1,052 2.63 0.0196
2013-08-13 2013-06-30 13F WSDMT INTL SMLCAP DIV FD COMMON 97717W760 17,219 -292 900 0.0179
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.