KMS Financial Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

KMS Financial 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
2014 Q3	–	Sell	-4,409	Closed	-$229K	–	546
2014 Q2	$229K	Sell	4,409 -910	-17%	-$46.1K	0.03%	460
2014 Q1	$261K	Sell	5,319 -1,471	-22%	-$69.9K	0.04%	411
2013 Q4	$346K	Sell	6,790 -1,993	-23%	-$104K	0.06%	339
2013 Q3	$454K	Sell	8,783 -1,969	-18%	-$98.9K	0.11%	215
2013 Q2	$518K	Buy	+10,752	New	+$577K	0.14%	175

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 $2.31B AUM 33.7% 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

KMS Financial Services's DEM Position: Q3 2014 in Review

KMS Financial Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2014, closing a stake of 4,409 shares — an estimated $229K sold.

KMS Financial Services first reported a position in DEM in Q2 2013 and held it in 5 quarters. The position peaked at $518K in Q2 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q3 2014.

KMS Financial Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2014 after selling out during the quarter.
KMS Financial Services sold 4,409 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2014, an estimated $229K.
KMS Financial Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 5 quarters.
KMS Financial Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $518K in Q2 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.