Goelzer Investment Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Goelzer Investment 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
2014 Q3	–	Sell	-15,804	Closed	-$819K	–	195
2014 Q2	$819K	Sell	15,804 -4,945	-24%	-$250K	0.14%	142
2014 Q1	$1.02M	Buy	20,749 +2,333	+13%	+$111K	0.18%	136
2013 Q4	$940K	Sell	18,416 -5,678	-24%	-$296K	0.17%	138
2013 Q3	$1.25M	Sell	24,094 -27,008	-53%	-$1.36M	0.25%	125
2013 Q2	$2.47M	Buy	+51,102	New	+$2.74M	0.26%	128

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Goelzer Investment Management's DEM Position: Q3 2014 in Review

Goelzer Investment Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2014, closing a stake of 15,804 shares — an estimated $819K sold.

Goelzer Investment Management first reported a position in DEM in Q2 2013 and held it in 5 quarters. The position peaked at $2.47M in Q2 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q3 2014.

Goelzer Investment Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2014 after selling out during the quarter.
Goelzer Investment Management sold 15,804 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2014, an estimated $819K.
Goelzer Investment Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 5 quarters.
Goelzer Investment Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.47M in Q2 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2014.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.