ParenteBeard Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

ParenteBeard Wealth 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
2014 Q2	–	Sell	-12,093	Closed	-$593K	–	106
2014 Q1	$593K	Sell	12,093 -132,451	-92%	-$6.3M	0.29%	45
2013 Q4	$7.38M	Buy	144,544 +3,764	+3%	+$196K	2.9%	8
2013 Q3	$7.28M	Buy	140,780 +7,232	+5%	+$363K	3.55%	7
2013 Q2	$6.45M	Buy	+133,548	New	+$7.16M	2.93%	8

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ParenteBeard Wealth Management's DEM Position: Q2 2014 in Review

ParenteBeard Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2014, closing a stake of 12,093 shares — an estimated $593K sold.

ParenteBeard Wealth Management first reported a position in DEM in Q2 2013 and held it in 4 quarters. The position peaked at $7.38M in Q4 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q2 2014.

ParenteBeard Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2014 after selling out during the quarter.
ParenteBeard Wealth Management sold 12,093 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2014, an estimated $593K.
ParenteBeard Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 4 quarters.
ParenteBeard Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $7.38M in Q4 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.