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

Caprock Group’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	-11,466	Closed	-$498K	–	81
2015 Q2	$498K	Sell	11,466 -898	-7%	-$41.1K	0.46%	42
2015 Q1	$525K	Sell	12,364 -4,099	-25%	-$175K	0.54%	40
2014 Q4	$694K	Buy	+16,463	New	+$748K	0.75%	30

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 $2.31B AUM 33.7% 1-Year Est. Return

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

Pension Partners New York $72.6M AUM

Caprock Group's DEM Position: Q3 2015 in Review

Caprock Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 11,466 shares — an estimated $498K sold.

Caprock Group first reported a position in DEM in Q4 2014 and held it in 3 quarters. The position peaked at $694K in Q4 2014. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Caprock Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Caprock Group sold 11,466 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $498K.
Caprock Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 3 quarters.
Caprock Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $694K in Q4 2014.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Caprock Group's 13F filing for Q3 2015, filed 10 Nov 2015.