Curbstone Financial Management Corp’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Curbstone Financial Management Corp’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 Q3	–	Sell	-26,785	Closed	-$1.16M	–	156
2015 Q2	$1.16M	Sell	26,785 -150	-0.6%	-$6.87K	0.77%	31
2015 Q1	$1.15M	Sell	26,935 -7,525	-22%	-$321K	0.77%	32
2014 Q4	$1.45M	Sell	34,460 -19,025	-36%	-$864K	1.12%	18
2014 Q3	$2.56M	Sell	53,485 -4,250	-7%	-$221K	2.01%	10
2014 Q2	$2.99M	Sell	57,735 -6,175	-10%	-$313K	2.29%	8
2014 Q1	$3.14M	Buy	+63,910	New	+$3.04M	2.56%	8

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Pension Partners New York $72.6M AUM

Curbstone Financial Management Corp's DEM Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 26,785 shares — an estimated $1.16M sold.

Curbstone Financial Management Corp first reported a position in DEM in Q1 2014 and held it in 6 quarters. The position peaked at $3.14M in Q1 2014. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Curbstone Financial Management Corp reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Curbstone Financial Management Corp sold 26,785 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $1.16M.
Curbstone Financial Management Corp first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and held it in 6 quarters.
Curbstone Financial Management Corp's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.14M in Q1 2014.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.