New England Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

New England Securities’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	$55K	Sell	1,316 -8,139	-86%	-$370K	0.02%	570
2014 Q3	$452K	Sell	9,455 -987	-9%	-$51.4K	0.16%	154
2014 Q2	$541K	Buy	10,442 +7,222	+224%	+$366K	0.19%	144
2014 Q1	$158K	Sell	3,220 -7,970	-71%	-$379K	0.06%	303
2013 Q4	$571K	Sell	11,190 -9,475	-46%	-$493K	0.24%	111
2013 Q3	$1.07M	Buy	20,665 +13,359	+183%	+$671K	0.54%	36
2013 Q2	$353K	Buy	+7,306	New	+$392K	0.24%	104

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

New England Securities's DEM Position: Q4 2014 in Review

New England Securities reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 86% in Q4 2014, selling an estimated $370K and leaving 1,316 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #570.

New England Securities first reported a position in DEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2013. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

New England Securities held 1,316 shares of WisdomTree Emerging Markets High Dividend Fund worth $55K as of Q4 2014.
New England Securities sold 8,139 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $370K.
WisdomTree Emerging Markets High Dividend Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #570 holding.
New England Securities first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.07M in Q3 2013.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.