Cutler Investment Counsel’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Cutler Investment Counsel’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	-99,746	Closed	-$3.34M	–	65
2015 Q3	$3.34M	Sell	99,746 -104,806	-51%	-$3.98M	1.19%	38
2015 Q2	$8.88M	Buy	204,552 +5,129	+3%	+$235K	2.9%	7
2015 Q1	$8.47M	Buy	199,423 +23,794	+14%	+$1.02M	2.73%	7
2014 Q4	$7.41M	Buy	175,629 +36,438	+26%	+$1.65M	2.43%	9
2014 Q3	$6.65M	Buy	139,191 +5,969	+4%	+$311K	2.27%	10
2014 Q2	$6.91M	Buy	133,222 +1,498	+1%	+$75.8K	2.34%	9
2014 Q1	$6.46M	Buy	131,724 +3,497	+3%	+$166K	2.29%	9
2013 Q4	$6.54M	Sell	128,227 -22,984	-15%	-$1.2M	2.37%	8
2013 Q3	$7.82M	Sell	151,211 -8,647	-5%	-$435K	3.05%	5
2013 Q2	$7.73M	Buy	+159,858	New	+$8.57M	3.16%	5

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 $2.31B AUM 33.7% 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

Cutler Investment Counsel's DEM Position: Q4 2015 in Review

Cutler Investment Counsel sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 99,746 shares — an estimated $3.34M sold.

Cutler Investment Counsel first reported a position in DEM in Q2 2013 and held it in 10 quarters. The position peaked at $8.88M in Q2 2015. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

Cutler Investment Counsel reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Cutler Investment Counsel sold 99,746 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $3.34M.
Cutler Investment Counsel first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 10 quarters.
Cutler Investment Counsel's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.88M in Q2 2015.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on Cutler Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.