NTV Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

NTV Asset 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	-49,041	Closed	-$2.53M	–	195
2013 Q3	$2.53M	Sell	49,041 -1,000	-2%	-$50.2K	0.89%	35
2013 Q2	$2.42M	Buy	+50,041	New	+$2.68M	0.88%	33

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

NTV Asset Management's DEM Position: Q4 2013 in Review

NTV Asset Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2013, closing a stake of 49,041 shares — an estimated $2.53M sold.

NTV Asset Management first reported a position in DEM in Q2 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 268 funds tracked by Wall St. Rank hold DEM as of Q4 2013.

NTV Asset Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2013 after selling out during the quarter.
NTV Asset Management sold 49,041 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2013, an estimated $2.53M.
NTV Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 2 quarters.
NTV Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.53M in Q3 2013.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2013.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.