Northern Capital Management (Wisconsin)’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$777K	Sell	19,364 -1,625	-8%	-$66.6K	0.21%	128
2018 Q3	$917K	Sell	20,989 -550	-3%	-$23.9K	0.21%	124
2018 Q2	$923K	Sell	21,539 -1,976	-8%	-$90.4K	0.22%	126
2018 Q1	$1.12M	Sell	23,515 -20,950	-47%	-$1M	0.29%	114
2017 Q4	$2.02M	Buy	44,465 +10,440	+31%	+$456K	0.52%	78
2017 Q3	$1.46M	Buy	34,025 +420	+1%	+$18.1K	0.45%	85
2017 Q2	$1.38M	Buy	+33,605	New	+$1.38M	0.51%	70

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s DEM Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 7.7% in Q4 2018, selling an estimated $66.6K and leaving 19,364 shares worth $777K. The position accounts for 0.21% of the portfolio, ranked #128.

Northern Capital Management (Wisconsin) first reported a position in DEM in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.02M in Q4 2017. 251 funds tracked by Wall St. Rank hold DEM as of Q4 2018.

Northern Capital Management (Wisconsin) held 19,364 shares of WisdomTree Emerging Markets High Dividend Fund worth $777K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 1,625 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2018, an estimated $66.6K.
WisdomTree Emerging Markets High Dividend Fund made up 0.21% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #128 holding.
Northern Capital Management (Wisconsin) first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2017 and has held it in 7 quarters since.
Northern Capital Management (Wisconsin)'s WisdomTree Emerging Markets High Dividend Fund position peaked at $2.02M in Q4 2017.
251 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.