Bar Harbor Trust Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bar Harbor Trust Services’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 Q1	–	Sell	-22,630	Closed	-$716K	–	84
2015 Q4	$716K	Sell	22,630 -4,097	-15%	-$141K	0.36%	41
2015 Q3	$894K	Sell	26,727 -7,110	-21%	-$270K	0.48%	35
2015 Q2	$1.47M	Buy	33,837 +24,723	+271%	+$1.13M	0.65%	34
2015 Q1	$387K	Sell	9,114 -6,845	-43%	-$292K	0.17%	69
2014 Q4	$673K	Sell	15,959 -473	-3%	-$21.5K	0.29%	57
2014 Q3	$785K	Buy	16,432 +1,402	+9%	+$73K	0.35%	55
2014 Q2	$779K	Sell	15,030 -535	-3%	-$27.1K	0.33%	57
2014 Q1	$764K	Sell	15,565 -84,172	-84%	-$4M	0.34%	54
2013 Q4	$5.09M	Buy	99,737 +2,145	+2%	+$112K	2.28%	20
2013 Q3	$5.04M	Buy	+97,592	New	+$4.9M	2.37%	17

Other funds holding DEM

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

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

Bar Harbor Trust Services's DEM Position: Q1 2016 in Review

Bar Harbor Trust Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 22,630 shares — an estimated $716K sold.

Bar Harbor Trust Services first reported a position in DEM in Q3 2013 and held it in 10 quarters. The position peaked at $5.09M in Q4 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Bar Harbor Trust Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Bar Harbor Trust Services sold 22,630 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $716K.
Bar Harbor Trust Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 10 quarters.
Bar Harbor Trust Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $5.09M in Q4 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.