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Old National Bancorp’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Old National Bancorp’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
2017
Q4 		– Sell
-4,744
Closed -$204K – 616
2017
Q3 		$204K Sell
4,744
-6,677
-58% -$288K 0.01% 606
2017
Q2 		$468K Hold
11,421
– – 0.03% 364
2017
Q1 		$466K Hold
11,421
– – 0.03% 377
2016
Q4 		$427K Sell
11,421
-1,600
-12% -$59.7K 0.02% 393
2016
Q3 		$489K Sell
13,021
-815
-6% -$30.8K 0.03% 366
2016
Q2 		$490K Sell
13,836
-1,735
-11% -$60K 0.03% 348
2016
Q1 		$542K Buy
15,571
+2,670
+21% +$83.5K 0.03% 326
2015
Q4 		$408K Sell
12,901
-12,678
-50% -$435K 0.02% 387
2015
Q3 		$856K Sell
25,579
-4,296
-14% -$163K 0.05% 232
2015
Q2 		$1.3M Sell
29,875
-2,371
-7% -$109K 0.07% 188
2015
Q1 		$1.37M Sell
32,246
-3,313
-9% -$141K 0.07% 190
2014
Q4 		$1.5M Sell
35,559
-8,591
-19% -$390K 0.1% 150
2014
Q3 		$2.11M Sell
44,150
-3,223
-7% -$168K 0.14% 114
2014
Q2 		$2.46M Buy
+47,373
New +$2.4M 0.19% 90

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
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Old National Bancorp's DEM Position: Q4 2017 in Review

Old National Bancorp sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2017, closing a stake of 4,744 shares — an estimated $204K sold.

Old National Bancorp first reported a position in DEM in Q2 2014 and held it in 14 quarters. The position peaked at $2.46M in Q2 2014. 226 funds tracked by Wall St. Rank hold DEM as of Q4 2017.

  • Old National Bancorp reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Old National Bancorp sold 4,744 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2017, an estimated $204K.
  • Old National Bancorp first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and held it in 14 quarters.
  • Old National Bancorp's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.46M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.