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

Hollencrest Capital 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 Q4	–	Sell	-6,757	Closed	-$322K	–	451
2014 Q3	$322K	Hold	6,757	–	–	0.04%	259
2014 Q2	$351K	Buy	+6,757	New	+$342K	0.05%	250

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 $2.31B AUM 33.7% 1-Year Est. Return

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

Hollencrest Capital Management's DEM Position: Q4 2014 in Review

Hollencrest Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 6,757 shares — an estimated $322K sold.

Hollencrest Capital Management first reported a position in DEM in Q2 2014 and held it in 2 quarters. The position peaked at $351K in Q2 2014. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Hollencrest Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Hollencrest Capital Management sold 6,757 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $322K.
Hollencrest Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and held it in 2 quarters.
Hollencrest Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $351K in Q2 2014.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Hollencrest Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.