FBNAT
FirstMerit Bank N.A. Trustee’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,606
| Closed | -$200K | – | 309 |
|
|
2015
Q2 | $200K | Sell |
4,606
-544
| -11% | -$23.6K | 0.02% | 302 |
|
|
2015
Q1 | $218K | Sell |
5,150
-2,067
| -29% | -$87.5K | 0.02% | 293 |
|
|
2014
Q4 | $304K | Sell |
7,217
-3,832
| -35% | -$161K | 0.02% | 260 |
|
|
2014
Q3 | $528K | Sell |
11,049
-22,771
| -67% | -$1.09M | 0.04% | 199 |
|
|
2014
Q2 | $1.75M | Sell |
33,820
-8,008
| -19% | -$415K | 0.15% | 125 |
|
|
2014
Q1 | $2.05M | Sell |
41,828
-67,604
| -62% | -$3.32M | 0.18% | 115 |
|
|
2013
Q4 | $5.58M | Buy |
109,432
+6,477
| +6% | +$331K | 0.49% | 70 |
|
|
2013
Q3 | $5.32M | Buy |
102,955
+1,992
| +2% | +$103K | 0.49% | 69 |
|
|
2013
Q2 | $4.88M | Buy |
+100,963
| New | +$4.88M | 0.46% | 69 |
|