Dakota Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Dakota Wealth Management’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	-4,775	Closed	-$207K	–	53
2015 Q2	$207K	Sell	4,775 -408	-8%	-$18.7K	0.13%	55
2015 Q1	$220K	Sell	5,183 -179	-3%	-$7.64K	0.13%	55
2014 Q4	$223K	Buy	+5,362	New	+$244K	0.14%	53

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 $2.31B AUM 33.7% 1-Year Est. Return

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

Pension Partners New York $72.6M AUM

Dakota Wealth Management's DEM Position: Q3 2015 in Review

Dakota Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 4,775 shares — an estimated $207K sold.

Dakota Wealth Management first reported a position in DEM in Q4 2014 and held it in 3 quarters. The position peaked at $223K in Q4 2014. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Dakota Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Dakota Wealth Management sold 4,775 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $207K.
Dakota Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 3 quarters.
Dakota Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $223K in Q4 2014.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Dakota Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.