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

Cobiz Wealth’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
2014 Q4	–	Sell	-16,371	Closed	-$782K	–	132
2014 Q3	$782K	Buy	16,371 +300	+2%	+$15.6K	0.18%	83
2014 Q2	$833K	Sell	16,071 -4,161	-21%	-$211K	0.19%	83
2014 Q1	$993K	Sell	20,232 -4,864	-19%	-$231K	0.24%	77
2013 Q4	$1.28M	Sell	25,096 -5,449	-18%	-$284K	0.31%	70
2013 Q3	$1.58M	Sell	30,545 -3,819	-11%	-$192K	0.4%	67
2013 Q2	$1.66M	Buy	+34,364	New	+$1.84M	0.44%	66

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cobiz Wealth's DEM Position: Q4 2014 in Review

Cobiz Wealth sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 16,371 shares — an estimated $782K sold.

Cobiz Wealth first reported a position in DEM in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q2 2013. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Cobiz Wealth reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Cobiz Wealth sold 16,371 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $782K.
Cobiz Wealth first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 6 quarters.
Cobiz Wealth's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.66M in Q2 2013.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.