Managed Account Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Managed Account Advisors’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 Q2	$574K	Buy	13,219 +3,646	+38%	+$167K	﹤0.01%	2278
2015 Q1	$407K	Buy	+9,573	New	+$409K	﹤0.01%	2298
2014 Q4	–	Sell	-4	Closed	–	–	2738
2014 Q3	$0	Buy	+4	New	+$208	﹤0.01%	2680
2014 Q2	–	Sell	-2	Closed	–	–	2638
2014 Q1	$0	Buy	+2	New	+$95	﹤0.01%	2617

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

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

BCI

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Managed Account Advisors's DEM Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 38% in Q2 2015, buying an estimated $167K and bringing the position to 13,219 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Managed Account Advisors first reported a position in DEM in Q1 2014 and has held it in 4 quarters since. 218 funds tracked by Wall St. Rank hold DEM as of Q2 2015.

Managed Account Advisors held 13,219 shares of WisdomTree Emerging Markets High Dividend Fund worth $574K as of Q2 2015.
Managed Account Advisors bought 3,646 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2015, an estimated $167K.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2278 holding.
Managed Account Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and has held it in 4 quarters since.
218 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.