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

Canal 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
2015 Q4	–	Sell	-12,541	Closed	-$419K	–	71
2015 Q3	$419K	Buy	12,541 +545	+5%	+$20.7K	0.42%	55
2015 Q2	$521K	Buy	11,996 +411	+4%	+$18.8K	0.49%	49
2015 Q1	$492K	Buy	11,585 +469	+4%	+$20K	0.46%	46
2014 Q4	$468K	Buy	+11,116	New	+$505K	0.44%	48

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

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

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

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

Canal Capital Management's DEM Position: Q4 2015 in Review

Canal Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 12,541 shares — an estimated $419K sold.

Canal Capital Management first reported a position in DEM in Q4 2014 and held it in 4 quarters. The position peaked at $521K in Q2 2015. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

Canal Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Canal Capital Management sold 12,541 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $419K.
Canal Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 4 quarters.
Canal Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $521K in Q2 2015.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on Canal Capital Management's 13F filing for Q4 2015, filed 19 Feb 2016.