Pension Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Pension Partners’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 Q1	–	Sell	-329	Closed	-$14.9M	–	14
2017 Q4	$14.9M	Buy	+329	New	+$14.4K	9.23%	4
2015 Q4	–	Sell	-349,112	Closed	-$11.7M	–	13
2015 Q3	$11.7M	Buy	+349,112	New	+$13.2M	9.15%	4

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Pension Partners's DEM Position: Q1 2018 in Review

Pension Partners sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2018, closing a stake of 329 shares — an estimated $14.9M sold.

Pension Partners first reported a position in DEM in Q3 2015 and held it in 2 quarters. The position peaked at $14.9M in Q4 2017. 252 funds tracked by Wall St. Rank hold DEM as of Q1 2018.

Pension Partners reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2018 after selling out during the quarter.
Pension Partners sold 329 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2018, an estimated $14.9M.
Pension Partners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2015 and held it in 2 quarters.
Pension Partners's WisdomTree Emerging Markets High Dividend Fund position peaked at $14.9M in Q4 2017.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2018.

Based on Pension Partners's 13F filing for Q1 2018, filed 8 May 2018.