Compass Efficient Model Portfolios’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Compass Efficient Model Portfolios’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
2013 Q4	$11K	Sell	213 -395	-65%	-$20.6K	0.41%	59
2013 Q3	$31K	Sell	608 -47,692	-99%	-$2.4M	0.23%	29
2013 Q2	$2.33M	Buy	+48,300	New	+$2.59M	1.48%	15

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Compass Efficient Model Portfolios's DEM Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 65% in Q4 2013, selling an estimated $20.6K and leaving 213 shares worth $11K. The position accounts for 0.41% of the portfolio, ranked #59.

Compass Efficient Model Portfolios first reported a position in DEM in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.33M in Q2 2013. 268 funds tracked by Wall St. Rank hold DEM as of Q4 2013.

Compass Efficient Model Portfolios held 213 shares of WisdomTree Emerging Markets High Dividend Fund worth $11K as of Q4 2013.
Compass Efficient Model Portfolios sold 395 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2013, an estimated $20.6K.
WisdomTree Emerging Markets High Dividend Fund made up 0.41% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #59 holding.
Compass Efficient Model Portfolios first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 3 quarters since.
Compass Efficient Model Portfolios's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.33M in Q2 2013.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.