Argentus Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-2,295	Closed	-$86K	–	79
2016 Q3	$86K	Buy	+2,295	New	+$86.6K	0.03%	377
2016 Q2	–	Sell	-2,352	Closed	-$73K	–	606
2016 Q1	$73K	Buy	+2,352	New	+$73.5K	0.03%	413
2015 Q3	–	Sell	-17,354	Closed	-$754K	–	648
2015 Q2	$754K	Buy	+17,354	New	+$794K	0.11%	234
2014 Q4	–	Sell	-56,809	Closed	-$2.71M	–	319
2014 Q3	$2.71M	Buy	+56,809	New	+$2.96M	0.44%	58

Other funds holding DEM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Argentus Capital Management's DEM Position: Q4 2016 in Review

Argentus Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2016, closing a stake of 2,295 shares — an estimated $86K sold.

Argentus Capital Management first reported a position in DEM in Q3 2014 and held it in 4 quarters. The position peaked at $2.71M in Q3 2014. 191 funds tracked by Wall St. Rank hold DEM as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,295 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2016, an estimated $86K.
Argentus Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2014 and held it in 4 quarters.
Argentus Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.71M in Q3 2014.
191 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.