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Country Club Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Country Club Trust’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 		– Sell
-81,607
Closed -$4.22M – 218
2013
Q3 		$4.22M Buy
81,607
+2,103
+3% +$106K 0.67% 69
2013
Q2 		$3.84M Buy
+79,504
New +$4.26M 0.65% 67

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
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

Country Club Trust's DEM Position: Q4 2013 in Review

Country Club Trust sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2013, closing a stake of 81,607 shares — an estimated $4.22M sold.

Country Club Trust first reported a position in DEM in Q2 2013 and held it in 2 quarters. The position peaked at $4.22M in Q3 2013. 268 funds tracked by Wall St. Rank hold DEM as of Q4 2013.

  • Country Club Trust reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2013 after selling out during the quarter.
  • Country Club Trust sold 81,607 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2013, an estimated $4.22M.
  • Country Club Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 2 quarters.
  • Country Club Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.22M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.