Foster & Motley’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Foster & Motley’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
2014 Q4	–	Sell	-225,706	Closed	-$10.8M	–	172
2014 Q3	$10.8M	Sell	225,706 -4,404	-2%	-$229K	2.5%	2
2014 Q2	$11.9M	Sell	230,110 -9,084	-4%	-$460K	2.75%	1
2014 Q1	$11.7M	Buy	239,194 +32,300	+16%	+$1.54M	2.89%	1
2013 Q4	$10.6M	Buy	206,894 +7,170	+4%	+$373K	2.66%	2
2013 Q3	$10.3M	Buy	199,724 +15,810	+9%	+$794K	2.76%	2
2013 Q2	$8.89M	Buy	+183,914	New	+$9.86M	2.47%	4

Other funds holding DEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Foster & Motley's DEM Position: Q4 2014 in Review

Foster & Motley sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 225,706 shares — an estimated $10.8M sold.

Foster & Motley first reported a position in DEM in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q2 2014. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Foster & Motley reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Foster & Motley sold 225,706 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $10.8M.
Foster & Motley first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 6 quarters.
Foster & Motley's WisdomTree Emerging Markets High Dividend Fund position peaked at $11.9M in Q2 2014.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.