Monroe Bank & Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Monroe Bank & Trust’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 Q1	–	Sell	-300	Closed	-$15K	–	307
2013 Q4	$15K	Buy	+300	New	+$15.6K	0.01%	240

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Monroe Bank & Trust's DEM Position: Q1 2014 in Review

Monroe Bank & Trust sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2014, closing a stake of 300 shares — an estimated $15K sold.

Monroe Bank & Trust first reported a position in DEM in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 259 funds tracked by Wall St. Rank hold DEM as of Q1 2014.

Monroe Bank & Trust reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2014 after selling out during the quarter.
Monroe Bank & Trust sold 300 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2014, an estimated $15K.
Monroe Bank & Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 1 quarter.
Monroe Bank & Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $15K in Q4 2013.
259 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2014.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.