Lodestar Investment Counsel’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Lodestar Investment Counsel’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	-7,050	Closed	-$306K	–	144
2015 Q2	$306K	Hold	7,050	–	–	0.05%	126
2015 Q1	$300K	Buy	7,050 +800	+13%	+$34.2K	0.05%	128
2014 Q4	$263K	Sell	6,250 -800	-11%	-$36.3K	0.08%	102
2014 Q3	$337K	Hold	7,050	–	–	0.1%	91
2014 Q2	$365K	Hold	7,050	–	–	0.11%	89
2014 Q1	$346K	Buy	7,050 +650	+10%	+$30.9K	0.11%	93
2013 Q4	$327K	Sell	6,400 -175	-3%	-$9.11K	0.11%	80
2013 Q3	$340K	Buy	6,575 +1,775	+37%	+$89.2K	0.12%	80
2013 Q2	$232K	Buy	+4,800	New	+$257K	0.09%	85

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

Lodestar Investment Counsel's DEM Position: Q3 2015 in Review

Lodestar Investment Counsel sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 7,050 shares — an estimated $306K sold.

Lodestar Investment Counsel first reported a position in DEM in Q2 2013 and held it in 9 quarters. The position peaked at $365K in Q2 2014. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Lodestar Investment Counsel reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Lodestar Investment Counsel sold 7,050 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $306K.
Lodestar Investment Counsel first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 9 quarters.
Lodestar Investment Counsel's WisdomTree Emerging Markets High Dividend Fund position peaked at $365K in Q2 2014.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Lodestar Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.