FirstMerit Bank N.A. Trustee’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

FirstMerit Bank N.A. Trustee’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	-4,606	Closed	-$200K	–	309
2015 Q2	$200K	Sell	4,606 -544	-11%	-$24.9K	0.02%	302
2015 Q1	$218K	Sell	5,150 -2,067	-29%	-$88.3K	0.02%	293
2014 Q4	$304K	Sell	7,217 -3,832	-35%	-$174K	0.02%	260
2014 Q3	$528K	Sell	11,049 -22,771	-67%	-$1.19M	0.04%	199
2014 Q2	$1.75M	Sell	33,820 -8,008	-19%	-$405K	0.15%	125
2014 Q1	$2.05M	Sell	41,828 -67,604	-62%	-$3.21M	0.18%	115
2013 Q4	$5.58M	Buy	109,432 +6,477	+6%	+$337K	0.49%	70
2013 Q3	$5.32M	Buy	102,955 +1,992	+2%	+$100K	0.49%	69
2013 Q2	$4.88M	Buy	+100,963	New	+$5.41M	0.46%	69

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

FirstMerit Bank N.A. Trustee's DEM Position: Q3 2015 in Review

FirstMerit Bank N.A. Trustee sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 4,606 shares — an estimated $200K sold.

FirstMerit Bank N.A. Trustee first reported a position in DEM in Q2 2013 and held it in 9 quarters. The position peaked at $5.58M in Q4 2013. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

FirstMerit Bank N.A. Trustee reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 4,606 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $200K.
FirstMerit Bank N.A. Trustee first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 9 quarters.
FirstMerit Bank N.A. Trustee's WisdomTree Emerging Markets High Dividend Fund position peaked at $5.58M in Q4 2013.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2015, filed 16 Nov 2015.