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Community Trust & Investment’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Community Trust & Investment’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
Q3 		– Sell
-183,676
Closed -$9.52M – 119
2014
Q2 		$9.52M Buy
+183,676
New +$9.3M 1.44% 32

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Community Trust & Investment's DEM Position: Q3 2014 in Review

Community Trust & Investment sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2014, closing a stake of 183,676 shares — an estimated $9.52M sold.

Community Trust & Investment first reported a position in DEM in Q2 2014 and held it in 1 quarter. The position peaked at $9.52M in Q2 2014. 252 funds tracked by Wall St. Rank hold DEM as of Q3 2014.

  • Community Trust & Investment reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Community Trust & Investment sold 183,676 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2014, an estimated $9.52M.
  • Community Trust & Investment first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and held it in 1 quarter.
  • Community Trust & Investment's WisdomTree Emerging Markets High Dividend Fund position peaked at $9.52M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2014.

Based on Community Trust & Investment's 13F filing for Q3 2014, filed 15 Oct 2014.