Highmount Capital’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Highmount Capital’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 Q2	$386K	Sell	8,883 -43,060	-83%	-$1.97M	0.1%	104
2015 Q1	$2.21M	Sell	51,943 -40,195	-44%	-$1.72M	0.54%	44
2014 Q4	$3.88M	Sell	92,138 -11,242	-11%	-$511K	0.95%	29
2014 Q3	$4.94M	Buy	103,380 +1,890	+2%	+$98.4K	1.23%	18
2014 Q2	$5.26M	Buy	101,490 +10,015	+11%	+$507K	1.26%	20
2014 Q1	$4.49M	Buy	91,475 +11,960	+15%	+$569K	1.04%	23
2013 Q4	$4.06M	Buy	79,515 +3,100	+4%	+$161K	0.93%	29
2013 Q3	$3.95M	Sell	76,415 -294,798	-79%	-$14.8M	0.97%	26
2013 Q2	$17.9M	Buy	+371,213	New	+$19.9M	4.71%	5

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Highmount Capital's DEM Position: Q2 2015 in Review

Highmount Capital reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 83% in Q2 2015, selling an estimated $1.97M and leaving 8,883 shares worth $386K. The position accounts for 0.1% of the portfolio, ranked #104.

Highmount Capital first reported a position in DEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.9M in Q2 2013. 219 funds tracked by Wall St. Rank hold DEM as of Q2 2015.

Highmount Capital held 8,883 shares of WisdomTree Emerging Markets High Dividend Fund worth $386K as of Q2 2015.
Highmount Capital sold 43,060 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2015, an estimated $1.97M.
WisdomTree Emerging Markets High Dividend Fund made up 0.1% of Highmount Capital's portfolio in Q2 2015, its #104 holding.
Highmount Capital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's WisdomTree Emerging Markets High Dividend Fund position peaked at $17.9M in Q2 2013.
219 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.