Dorsey & Whitney Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Dorsey & Whitney 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
2015 Q2	–	Sell	-5,325	Closed	-$226K	–	262
2015 Q1	$226K	Hold	5,325	–	–	0.06%	223
2014 Q4	$225K	Hold	5,325	–	–	0.06%	225
2014 Q3	$254K	Buy	5,325 +1,297	+32%	+$67.5K	0.07%	203
2014 Q2	$209K	Buy	+4,028	New	+$204K	0.05%	231
2014 Q1	–	Sell	-4,028	Closed	-$206K	–	254
2013 Q4	$206K	Hold	4,028	–	–	0.06%	241
2013 Q3	$208K	Buy	+4,028	New	+$202K	0.06%	242

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Dorsey & Whitney Trust's DEM Position: Q2 2015 in Review

Dorsey & Whitney Trust sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2015, closing a stake of 5,325 shares — an estimated $226K sold.

Dorsey & Whitney Trust first reported a position in DEM in Q3 2013 and held it in 6 quarters. The position peaked at $254K in Q3 2014. 218 funds tracked by Wall St. Rank hold DEM as of Q2 2015.

Dorsey & Whitney Trust reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2015 after selling out during the quarter.
Dorsey & Whitney Trust sold 5,325 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2015, an estimated $226K.
Dorsey & Whitney Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 6 quarters.
Dorsey & Whitney Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $254K in Q3 2014.
218 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.