North American Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

North American Management’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
2013 Q4	–	Sell	-164,480	Closed	-$8.5M	–	138
2013 Q3	$8.5M	Sell	164,480 -16,161	-9%	-$812K	1.61%	26
2013 Q2	$8.73M	Buy	+180,641	New	+$9.69M	1.73%	25

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

North American Management's DEM Position: Q4 2013 in Review

North American Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2013, closing a stake of 164,480 shares — an estimated $8.5M sold.

North American Management first reported a position in DEM in Q2 2013 and held it in 2 quarters. The position peaked at $8.73M in Q2 2013. 268 funds tracked by Wall St. Rank hold DEM as of Q4 2013.

North American Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2013 after selling out during the quarter.
North American Management sold 164,480 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2013, an estimated $8.5M.
North American Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 2 quarters.
North American Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.73M in Q2 2013.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2013.

Based on North American Management's 13F filing for Q4 2013, filed 6 Feb 2014.