Community Financial System’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Community Financial System’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 Q2	–	Sell	-75	Closed	-$4K	–	392
2014 Q1	$4K	Hold	75	–	–	﹤0.01%	387
2013 Q4	$4K	Sell	75 -2,225	-97%	-$116K	﹤0.01%	370
2013 Q3	$119K	Sell	2,300 -1,325	-37%	-$66.6K	0.03%	184
2013 Q2	$175K	Buy	+3,625	New	+$194K	0.05%	155

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BCI

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Community Financial System's DEM Position: Q2 2014 in Review

Community Financial System sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2014, closing a stake of 75 shares — an estimated $4K sold.

Community Financial System first reported a position in DEM in Q2 2013 and held it in 4 quarters. The position peaked at $175K in Q2 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q2 2014.

Community Financial System reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2014 after selling out during the quarter.
Community Financial System sold 75 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2014, an estimated $4K.
Community Financial System first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 4 quarters.
Community Financial System's WisdomTree Emerging Markets High Dividend Fund position peaked at $175K in Q2 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.