MFS
DEM icon

MSI Financial Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

MSI Financial Services’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
Q4 		$423K Sell
11,321
-248
-2% -$9.26K 0.01% 765
2016
Q3 		$435K Sell
11,569
-772
-6% -$29.1K 0.01% 721
2016
Q2 		$438K Buy
12,341
+764
+7% +$26.4K 0.02% 695
2016
Q1 		$403K Sell
11,577
-561
-5% -$17.5K 0.02% 679
2015
Q4 		$384K Buy
12,138
+8,821
+266% +$303K 0.02% 646
2015
Q3 		$111K Sell
3,317
-1,045
-24% -$39.6K 0.01% 873
2015
Q2 		$189K Sell
4,362
-717
-14% -$32.8K 0.01% 737
2015
Q1 		$216K Sell
5,079
-3,261
-39% -$139K 0.02% 707
2014
Q4 		$352K Sell
8,340
-9,613
-54% -$437K 0.04% 435
2014
Q3 		$858K Sell
17,953
-3,242
-15% -$169K 0.1% 237
2014
Q2 		$1.1M Buy
21,195
+2,501
+13% +$127K 0.15% 177
2014
Q1 		$917K Sell
18,694
-1,376
-7% -$65.4K 0.13% 188
2013
Q4 		$1.02M Buy
20,070
+941
+5% +$49K 0.16% 164
2013
Q3 		$989K Buy
19,129
+707
+4% +$35.5K 0.17% 149
2013
Q2 		$890K Buy
+18,422
New +$988K 0.18% 143

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

MSI Financial Services's DEM Position: Q4 2016 in Review

MSI Financial Services reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 2.1% in Q4 2016, selling an estimated $9.26K and leaving 11,321 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #765.

MSI Financial Services first reported a position in DEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1M in Q2 2014. 191 funds tracked by Wall St. Rank hold DEM as of Q4 2016.

  • MSI Financial Services held 11,321 shares of WisdomTree Emerging Markets High Dividend Fund worth $423K as of Q4 2016.
  • MSI Financial Services sold 248 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2016, an estimated $9.26K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #765 holding.
  • MSI Financial Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.1M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.