Mid Continent Capital’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Mid Continent Capital’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
2014 Q4	–	Sell	-20,235	Closed	-$967K	–	308
2014 Q3	$967K	Sell	20,235 -35	-0.2%	-$1.82K	0.06%	181
2014 Q2	$1.05M	Sell	20,270 -2,225	-10%	-$113K	0.06%	181
2014 Q1	$1.1M	Sell	22,495 -340	-1%	-$16.2K	0.07%	173
2013 Q4	$1.17M	Sell	22,835 -15,375	-40%	-$801K	0.07%	166
2013 Q3	$1.98M	Sell	38,210 -22,785	-37%	-$1.14M	0.14%	125
2013 Q2	$2.95M	Buy	+60,995	New	+$3.27M	0.22%	95

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Mid Continent Capital's DEM Position: Q4 2014 in Review

Mid Continent Capital sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 20,235 shares — an estimated $967K sold.

Mid Continent Capital first reported a position in DEM in Q2 2013 and held it in 6 quarters. The position peaked at $2.95M in Q2 2013. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Mid Continent Capital reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Mid Continent Capital sold 20,235 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $967K.
Mid Continent Capital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 6 quarters.
Mid Continent Capital's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.95M in Q2 2013.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.