Investors Capital Advisory Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Investors Capital Advisory Services’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 Q3	–	Sell	-5,615	Closed	-$243K	–	733
2015 Q2	$243K	Buy	5,615 +636	+13%	+$29.1K	0.04%	548
2015 Q1	$211K	Sell	4,979 -459	-8%	-$19.6K	0.04%	594
2014 Q4	$229K	Sell	5,438 -4,247	-44%	-$193K	0.04%	542
2014 Q3	$462K	Sell	9,685 -911	-9%	-$47.4K	0.09%	325
2014 Q2	$549K	Sell	10,596 -7,224	-41%	-$366K	0.09%	327
2014 Q1	$874K	Sell	17,820 -7,685	-30%	-$365K	0.19%	157
2013 Q4	$1.3M	Sell	25,505 -5	-0%	-$260	0.3%	82
2013 Q3	$1.32M	Buy	25,510 +5,519	+28%	+$277K	0.34%	68
2013 Q2	$966K	Buy	+19,991	New	+$1.07M	0.29%	90

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pension Partners New York $72.6M AUM

Investors Capital Advisory Services's DEM Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 5,615 shares — an estimated $243K sold.

Investors Capital Advisory Services first reported a position in DEM in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q3 2013. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Investors Capital Advisory Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 5,615 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $243K.
Investors Capital Advisory Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 9 quarters.
Investors Capital Advisory Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.32M in Q3 2013.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.