Lattice Strategies’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Lattice Strategies’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	-9,740	Closed	-$423K	–	81
2015 Q2	$423K	Buy	9,740 +1,225	+14%	+$56.1K	0.24%	66
2015 Q1	$362K	Buy	+8,515	New	+$364K	0.2%	76
2014 Q4	–	Sell	-12,675	Closed	-$606K	–	95
2014 Q3	$606K	Buy	12,675 +255	+2%	+$13.3K	0.32%	66
2014 Q2	$644K	Buy	12,420 +265	+2%	+$13.4K	0.33%	64
2014 Q1	$596K	Buy	12,155 +3,935	+48%	+$187K	0.3%	67
2013 Q4	$419K	Buy	+8,220	New	+$428K	0.23%	82

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 $1.86B AUM 20.41% 1-Year Est. Return

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

Pension Partners New York $72.6M AUM

Lattice Strategies's DEM Position: Q3 2015 in Review

Lattice Strategies sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 9,740 shares — an estimated $423K sold.

Lattice Strategies first reported a position in DEM in Q4 2013 and held it in 6 quarters. The position peaked at $644K in Q2 2014. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Lattice Strategies reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 9,740 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $423K.
Lattice Strategies first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 6 quarters.
Lattice Strategies's WisdomTree Emerging Markets High Dividend Fund position peaked at $644K in Q2 2014.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.