MOTCO’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

MOTCO’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 Q3	–	Sell	-6,790	Closed	-$241K	–	668
2016 Q2	$241K	Sell	6,790 -135	-2%	-$4.67K	0.03%	178
2016 Q1	$241K	Buy	6,925 +279	+4%	+$8.72K	0.03%	176
2015 Q4	$210K	Sell	6,646 -3,781	-36%	-$130K	0.02%	174
2015 Q3	$349K	Sell	10,427 -3,450	-25%	-$131K	0.04%	158
2015 Q2	$603K	Sell	13,877 -8,930	-39%	-$409K	0.07%	142
2015 Q1	$969K	Sell	22,807 -12,831	-36%	-$548K	0.11%	136
2014 Q4	$1.5M	Sell	35,638 -27,366	-43%	-$1.24M	0.16%	126
2014 Q3	$3.01M	Sell	63,004 -1,346	-2%	-$70.1K	0.32%	108
2014 Q2	$3.34M	Sell	64,350 -25,267	-28%	-$1.28M	0.37%	91
2014 Q1	$4.4M	Buy	89,617 +1,228	+1%	+$58.4K	0.5%	69
2013 Q4	$4.51M	Buy	88,389 +1,195	+1%	+$62.2K	0.52%	61
2013 Q3	$4.51M	Buy	87,194 +1,450	+2%	+$72.9K	0.55%	52
2013 Q2	$4.14M	Buy	+85,744	New	+$4.6M	0.53%	59

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

MOTCO's DEM Position: Q3 2016 in Review

MOTCO sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2016, closing a stake of 6,790 shares — an estimated $241K sold.

MOTCO first reported a position in DEM in Q2 2013 and held it in 13 quarters. The position peaked at $4.51M in Q4 2013. 182 funds tracked by Wall St. Rank hold DEM as of Q3 2016.

MOTCO reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2016 after selling out during the quarter.
MOTCO sold 6,790 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2016, an estimated $241K.
MOTCO first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 13 quarters.
MOTCO's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.51M in Q4 2013.
182 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2016.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.