Connable Office Inc’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Connable Office Inc’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
2015 Q4	–	Sell	-9,102	Closed	-$305K	–	200
2015 Q3	$305K	Sell	9,102 -1,903	-17%	-$72.2K	0.09%	119
2015 Q2	$478K	Sell	11,005 -449	-4%	-$20.6K	0.13%	87
2015 Q1	$487K	Buy	11,454 +3,079	+37%	+$131K	0.12%	93
2014 Q4	$353K	Hold	8,375	–	–	0.1%	109
2014 Q3	$400K	Buy	8,375 +1,129	+16%	+$58.8K	0.11%	98
2014 Q2	$376K	Buy	7,246 +956	+15%	+$48.4K	0.1%	111
2014 Q1	$309K	Sell	6,290 -5	-0.1%	-$238	0.08%	139
2013 Q4	$321K	Buy	6,295 +349	+6%	+$18.2K	0.09%	138
2013 Q3	$307K	Buy	+5,946	New	+$299K	0.09%	169

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Connable Office Inc's DEM Position: Q4 2015 in Review

Connable Office Inc sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 9,102 shares — an estimated $305K sold.

Connable Office Inc first reported a position in DEM in Q3 2013 and held it in 9 quarters. The position peaked at $487K in Q1 2015. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

Connable Office Inc reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Connable Office Inc sold 9,102 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $305K.
Connable Office Inc first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 9 quarters.
Connable Office Inc's WisdomTree Emerging Markets High Dividend Fund position peaked at $487K in Q1 2015.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.