Oxbow Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Oxbow Advisors’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
2016 Q1	–	Sell	-9,752	Closed	-$309K	–	262
2015 Q4	$309K	Buy	9,752 +52	+0.5%	+$1.78K	0.04%	214
2015 Q3	$325K	Buy	9,700 +173	+2%	+$6.56K	0.05%	197
2015 Q2	$414K	Buy	9,527 +8	+0.1%	+$366	0.05%	194
2015 Q1	$405K	Sell	9,519 -450	-5%	-$19.2K	0.06%	149
2014 Q4	$420K	Buy	9,969 +58	+0.6%	+$2.63K	0.06%	153
2014 Q3	$474K	Hold	9,911	–	–	0.07%	142
2014 Q2	$514K	Buy	9,911 +48	+0.5%	+$2.43K	0.07%	143
2014 Q1	$484K	Buy	9,863 +21	+0.2%	+$998	0.07%	147
2013 Q4	$502K	Buy	+9,842	New	+$513K	0.07%	150

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

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

Oxbow Advisors's DEM Position: Q1 2016 in Review

Oxbow Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 9,752 shares — an estimated $309K sold.

Oxbow Advisors first reported a position in DEM in Q4 2013 and held it in 9 quarters. The position peaked at $514K in Q2 2014. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Oxbow Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Oxbow Advisors sold 9,752 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $309K.
Oxbow Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 9 quarters.
Oxbow Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $514K in Q2 2014.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.