Placemark Investments’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Placemark Investments’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 Q4	$6.93M	Buy	164,301 +10,925	+7%	+$496K	0.12%	211
2014 Q3	$7.33M	Buy	153,376 +7,530	+5%	+$392K	0.14%	182
2014 Q2	$7.56M	Buy	145,846 +68,564	+89%	+$3.47M	0.14%	187
2014 Q1	$3.79M	Sell	77,282 -3,241	-4%	-$154K	0.07%	321
2013 Q4	$4.11M	Buy	80,523 +50,167	+165%	+$2.61M	0.07%	337
2013 Q3	$1.57M	Sell	30,356 -95	-0.3%	-$4.77K	0.03%	611
2013 Q2	$1.47M	Buy	+30,451	New	+$1.63M	0.03%	602

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

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

BCI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Placemark Investments's DEM Position: Q4 2014 in Review

Placemark Investments increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 7.1% in Q4 2014, buying an estimated $496K and bringing the position to 164,301 shares worth $6.93M. The position accounts for 0.12% of the portfolio, ranked #211.

Placemark Investments first reported a position in DEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.56M in Q2 2014. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Placemark Investments held 164,301 shares of WisdomTree Emerging Markets High Dividend Fund worth $6.93M as of Q4 2014.
Placemark Investments bought 10,925 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $496K.
WisdomTree Emerging Markets High Dividend Fund made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #211 holding.
Placemark Investments first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's WisdomTree Emerging Markets High Dividend Fund position peaked at $7.56M in Q2 2014.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.