WisdomTree Dividend ex-Fin Fund shares owned by Baring Asset Management
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Baring Asset Management
from 13F filings
Historical chart of Baring Asset Management investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Baring Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $1.4M | 17k | 84.38 |
| 2017-06-30 | $1.5M | 19k | 82.08 |
| 2017-03-31 | $1.8M | 22k | 82.54 |
| 2016-12-31 | $1.8M | 22k | 80.64 |
| 2016-09-30 | $2.0M | 26k | 77.98 |
| 2016-06-30 | $2.2M | 30k | 75.79 |
| 2016-03-31 | $2.3M | 31k | 75.49 |
| 2015-12-31 | $2.3M | 32k | 70.76 |
| 2015-09-30 | $2.0M | 31k | 65.88 |
| 2015-06-30 | $2.4M | 32k | 73.54 |
| 2015-03-31 | $2.5M | 32k | 76.38 |
| 2014-12-31 | $2.1M | 28k | 77.44 |
| 2014-09-30 | $2.2M | 30k | 73.50 |
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