BBVA USA Bancshares’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

BBVA USA Bancshares’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
2015 Q2	–	Sell	-180,278	Closed	-$7.66M	–	509
2015 Q1	$7.66M	Sell	180,278 -7,080	-4%	-$302K	0.34%	99
2014 Q4	$7.9M	Sell	187,358 -29,385	-14%	-$1.33M	0.36%	90
2014 Q3	$10.4M	Buy	216,743 +3,866	+2%	+$201K	0.46%	64
2014 Q2	$11M	Buy	212,877 +9,447	+5%	+$478K	0.48%	59
2014 Q1	$9.98M	Buy	203,430 +15,944	+9%	+$758K	0.46%	63
2013 Q4	$9.57M	Buy	187,486 +9,014	+5%	+$469K	0.42%	74
2013 Q3	$9.22M	Sell	178,472 -140,029	-44%	-$7.04M	0.44%	73
2013 Q2	$15.4M	Buy	+318,501	New	+$17.1M	0.78%	32

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BBVA USA Bancshares's DEM Position: Q2 2015 in Review

BBVA USA Bancshares sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2015, closing a stake of 180,278 shares — an estimated $7.66M sold.

BBVA USA Bancshares first reported a position in DEM in Q2 2013 and held it in 8 quarters. The position peaked at $15.4M in Q2 2013. 218 funds tracked by Wall St. Rank hold DEM as of Q2 2015.

BBVA USA Bancshares reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 180,278 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2015, an estimated $7.66M.
BBVA USA Bancshares first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's WisdomTree Emerging Markets High Dividend Fund position peaked at $15.4M in Q2 2013.
218 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.