1919 Investment Counsel’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

1919 Investment Counsel’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-400	Closed	-$20K	–	1036
2014 Q1	$20K	Buy	+400	New	+$19K	﹤0.01%	800
2013 Q4	–	Sell	-35	Closed	-$2K	–	1003
2013 Q3	$2K	Buy	+35	New	+$1.76K	﹤0.01%	971

Other funds holding DEM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

1919 Investment Counsel's DEM Position: Q2 2014 in Review

1919 Investment Counsel sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2014, closing a stake of 400 shares — an estimated $20K sold.

1919 Investment Counsel first reported a position in DEM in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q1 2014. 252 funds tracked by Wall St. Rank hold DEM as of Q2 2014.

1919 Investment Counsel reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2014 after selling out during the quarter.
1919 Investment Counsel sold 400 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2014, an estimated $20K.
1919 Investment Counsel first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 2 quarters.
1919 Investment Counsel's WisdomTree Emerging Markets High Dividend Fund position peaked at $20K in Q1 2014.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.