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

Madrona 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
2016 Q1	–	Sell	-12,358	Closed	-$391K	–	37
2015 Q4	$391K	Buy	12,358 +1,097	+10%	+$37.6K	0.39%	23
2015 Q3	$377K	Buy	11,261 +1,872	+20%	+$71K	0.41%	23
2015 Q2	$408K	Sell	9,389 -974	-9%	-$44.6K	0.42%	23
2015 Q1	$440K	Sell	10,363 -535	-5%	-$22.8K	0.44%	25
2014 Q4	$459K	Buy	+10,898	New	+$495K	0.49%	25

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Madrona Financial Services's DEM Position: Q1 2016 in Review

Madrona Financial Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 12,358 shares — an estimated $391K sold.

Madrona Financial Services first reported a position in DEM in Q4 2014 and held it in 5 quarters. The position peaked at $459K in Q4 2014. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Madrona Financial Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Madrona Financial Services sold 12,358 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $391K.
Madrona Financial Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 5 quarters.
Madrona Financial Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $459K in Q4 2014.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Madrona Financial Services's 13F filing for Q1 2016, filed 5 May 2016.