Cabot Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Cabot Wealth 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
2015 Q3	–	Sell	-6,135	Closed	-$266K	–	141
2015 Q2	$266K	Hold	6,135	–	–	0.06%	135
2015 Q1	$261K	Sell	6,135 -475	-7%	-$20.3K	0.06%	132
2014 Q4	$279K	Sell	6,610 -1,976	-23%	-$89.7K	0.07%	132
2014 Q3	$410K	Hold	8,586	–	–	0.1%	125
2014 Q2	$445K	Hold	8,586	–	–	0.11%	118
2014 Q1	$421K	Sell	8,586 -20,695	-71%	-$984K	0.11%	126
2013 Q4	$1.49M	Sell	29,281 -70,290	-71%	-$3.66M	0.39%	95
2013 Q3	$5.15M	Sell	99,571 -19,680	-17%	-$989K	1.54%	4
2013 Q2	$5.76M	Buy	+119,251	New	+$6.4M	1.98%	1

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $1.86B AUM 20.41% 1-Year Est. Return

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

Pension Partners New York $72.6M AUM

Cabot Wealth Management's DEM Position: Q3 2015 in Review

Cabot Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 6,135 shares — an estimated $266K sold.

Cabot Wealth Management first reported a position in DEM in Q2 2013 and held it in 9 quarters. The position peaked at $5.76M in Q2 2013. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Cabot Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Cabot Wealth Management sold 6,135 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $266K.
Cabot Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 9 quarters.
Cabot Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $5.76M in Q2 2013.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.