Moors & Cabot’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Moors & Cabot’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	-7,925	Closed	-$379K	–	511
2014 Q3	$379K	Buy	7,925 +545	+7%	+$28.4K	0.06%	322
2014 Q2	$383K	Buy	+7,380	New	+$374K	0.06%	321

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 $2.31B AUM 33.7% 1-Year Est. Return

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

Moors & Cabot's DEM Position: Q4 2014 in Review

Moors & Cabot sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 7,925 shares — an estimated $379K sold.

Moors & Cabot first reported a position in DEM in Q2 2014 and held it in 2 quarters. The position peaked at $383K in Q2 2014. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Moors & Cabot reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Moors & Cabot sold 7,925 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $379K.
Moors & Cabot first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and held it in 2 quarters.
Moors & Cabot's WisdomTree Emerging Markets High Dividend Fund position peaked at $383K in Q2 2014.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.