Baird’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$4.68M Buy
110,085
+72,352
+192% +$3.09M 0.05% 353
2014
Q4
$1.59M Sell
37,733
-138,946
-79% -$6.31M 0.02% 598
2014
Q3
$8.44M Buy
176,679
+8,909
+5% +$464K 0.12% 177
2014
Q2
$8.7M Buy
167,770
+2,393
+1% +$121K 0.12% 177
2014
Q1
$8.12M Buy
165,377
+27,070
+20% +$1.29M 0.12% 190
2013
Q4
$7.06M Sell
138,307
-31,823
-19% -$1.66M 0.12% 198
2013
Q3
$8.79M Buy
170,130
+10,478
+7% +$527K 0.16% 174
2013
Q2
$7.72M Buy
+159,652
New +$8.56M 0.15% 182

Other funds holding DEM

Baird's DEM Position: Q1 2015 in Review

Baird increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 192% in Q1 2015, buying an estimated $3.09M and bringing the position to 110,085 shares worth $4.68M. The position accounts for 0.05% of the portfolio, ranked #353.

Baird first reported a position in DEM in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.79M in Q3 2013. 224 funds tracked by Wall St. Rank hold DEM as of Q1 2015.

  • Baird held 110,085 shares of WisdomTree Emerging Markets High Dividend Fund worth $4.68M as of Q1 2015.
  • Baird bought 72,352 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2015, an estimated $3.09M.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.05% of Baird's portfolio in Q1 2015, its #353 holding.
  • Baird first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 8 quarters since.
  • Baird's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.79M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.