Duncker Streett & Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Duncker Streett & Co’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
2016 Q1	–	Sell	-200	Closed	-$6K	–	619
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	547
2015 Q3	$7K	Buy	+200	New	+$7.59K	﹤0.01%	539
2014 Q4	–	Sell	-65	Closed	-$3K	–	622
2014 Q3	$3K	Hold	65	–	–	﹤0.01%	604
2014 Q2	$3K	Sell	65 -795	-92%	-$40.3K	﹤0.01%	576
2014 Q1	$42K	Hold	860	–	–	0.01%	386
2013 Q4	$44K	Buy	+860	New	+$44.8K	0.02%	373

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

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

Duncker Streett & Co's DEM Position: Q1 2016 in Review

Duncker Streett & Co sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 200 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in DEM in Q4 2013 and held it in 6 quarters. The position peaked at $44K in Q4 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Duncker Streett & Co reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Duncker Streett & Co sold 200 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $6K.
Duncker Streett & Co first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 6 quarters.
Duncker Streett & Co's WisdomTree Emerging Markets High Dividend Fund position peaked at $44K in Q4 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.