CBT
DEM icon

Central Bank & Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Central Bank & Trust’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
Q2 		– Sell
-150
Closed -$5K – 325
2016
Q1 		$5K Buy
+150
New +$4.69K ﹤0.01% 301

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Central Bank & Trust's DEM Position: Q2 2016 in Review

Central Bank & Trust sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2016, closing a stake of 150 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in DEM in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 180 funds tracked by Wall St. Rank hold DEM as of Q2 2016.

  • Central Bank & Trust reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 150 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2016, an estimated $5K.
  • Central Bank & Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2016 and held it in 1 quarter.
  • Central Bank & Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $5K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.