LVM Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

LVM Capital 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
2016 Q4	–	Sell	-6,242	Closed	-$324K	–	119
2016 Q3	$324K	Buy	+6,242	New	+$236K	0.1%	83
2014 Q4	–	Sell	-6,000	Closed	-$287K	–	118
2014 Q3	$287K	Sell	6,000 -242	-4%	-$12.6K	0.09%	85
2014 Q2	$324K	Hold	6,242	–	–	0.1%	83
2014 Q1	$306K	Sell	6,242 -200,463	-97%	-$9.53M	0.11%	83
2013 Q4	$10.5M	Sell	206,705 -26,564	-11%	-$1.38M	3.74%	4
2013 Q3	$12.1M	Buy	233,269 +73,215	+46%	+$3.68M	4.54%	1
2013 Q2	$7.74M	Buy	+160,054	New	+$8.58M	3.08%	9

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

LVM Capital Management's DEM Position: Q4 2016 in Review

LVM Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2016, closing a stake of 6,242 shares — an estimated $324K sold.

LVM Capital Management first reported a position in DEM in Q2 2013 and held it in 7 quarters. The position peaked at $12.1M in Q3 2013. 191 funds tracked by Wall St. Rank hold DEM as of Q4 2016.

LVM Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2016 after selling out during the quarter.
LVM Capital Management sold 6,242 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2016, an estimated $324K.
LVM Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 7 quarters.
LVM Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $12.1M in Q3 2013.
191 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2016.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.