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

Evercore 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
2016 Q2	–	Sell	-26	Closed	-$1K	–	1020
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	923
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	985
2015 Q3	$1K	Sell	26 -1,690	-98%	-$64.1K	﹤0.01%	936
2015 Q2	$74K	Buy	1,716 +710	+71%	+$32.5K	﹤0.01%	567
2015 Q1	$43K	Buy	+1,006	New	+$43K	﹤0.01%	648
2014 Q4	–	Sell	-3,163	Closed	-$151K	–	881
2014 Q3	$151K	Hold	3,163	–	–	0.01%	447
2014 Q2	$164K	Sell	3,163 -1,320	-29%	-$66.8K	0.01%	420
2014 Q1	$219K	Sell	4,483 -104,740	-96%	-$4.98M	0.01%	363
2013 Q4	$5.57M	Sell	109,223 -400,372	-79%	-$20.9M	0.31%	91
2013 Q3	$26.3M	Sell	509,595 -785,334	-61%	-$39.5M	1.51%	10
2013 Q2	$62.6M	Buy	+1,294,929	New	+$69.5M	3.54%	1

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

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

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

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

BCI

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

Evercore Wealth Management's DEM Position: Q2 2016 in Review

Evercore Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2016, closing a stake of 26 shares — an estimated $1K sold.

Evercore Wealth Management first reported a position in DEM in Q2 2013 and held it in 11 quarters. The position peaked at $62.6M in Q2 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q2 2016.

Evercore Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2016 after selling out during the quarter.
Evercore Wealth Management sold 26 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2016, an estimated $1K.
Evercore Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 11 quarters.
Evercore Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $62.6M in Q2 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2016.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.