Jacobus Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Jacobus Wealth 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	-25,305	Closed	-$1.21M	–	300
2014 Q3	$1.21M	Sell	25,305 -1,872	-7%	-$97.5K	0.33%	67
2014 Q2	$1.41M	Sell	27,177 -82,982	-75%	-$4.2M	0.36%	59
2014 Q1	$5.56M	Buy	110,159 +29,267	+36%	+$1.39M	1.35%	21
2013 Q4	$4.13M	Sell	80,892 -24,876	-24%	-$1.3M	1.2%	21
2013 Q3	$5.47M	Sell	105,768 -3,805	-3%	-$191K	1.91%	13
2013 Q2	$5.3M	Buy	+109,573	New	+$5.88M	1.94%	15

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

Jacobus Wealth Management's DEM Position: Q4 2014 in Review

Jacobus Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 25,305 shares — an estimated $1.21M sold.

Jacobus Wealth Management first reported a position in DEM in Q2 2013 and held it in 6 quarters. The position peaked at $5.56M in Q1 2014. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Jacobus Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Jacobus Wealth Management sold 25,305 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $1.21M.
Jacobus Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 6 quarters.
Jacobus Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $5.56M in Q1 2014.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.