Pointe Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Pointe Capital 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
2019 Q3	–	Sell	-5,967	Closed	-$266K	–	142
2019 Q2	$266K	Sell	5,967 -930	-13%	-$40.7K	0.22%	116
2019 Q1	$302K	Sell	6,897 -522	-7%	-$22.6K	0.25%	112
2018 Q4	$298K	Sell	7,419 -1,102	-13%	-$45.2K	0.29%	100
2018 Q3	$372K	Hold	8,521	–	–	0.29%	95
2018 Q2	$365K	Sell	8,521 -332	-4%	-$15.2K	0.31%	92
2018 Q1	$423K	Sell	8,853 -511	-5%	-$24.4K	0.36%	84
2017 Q4	$425K	Sell	9,364 -3,433	-27%	-$150K	0.34%	88
2017 Q3	$550K	Hold	12,797	–	–	0.41%	75
2017 Q2	$525K	Sell	12,797 -1,443	-10%	-$59.1K	0.38%	78
2017 Q1	$582K	Buy	+14,240	New	+$567K	0.44%	66
2016 Q4	–	Sell	-15,580	Closed	-$585K	–	172
2016 Q3	$585K	Sell	15,580 -456	-3%	-$17.2K	0.43%	68
2016 Q2	$568K	Buy	16,036 +472	+3%	+$16.3K	0.41%	67
2016 Q1	$542K	Sell	15,564 -2,000	-11%	-$62.5K	0.43%	72
2015 Q4	$556K	Sell	17,564 -1,494	-8%	-$51.3K	0.4%	75
2015 Q3	$638K	Sell	19,058 -4,266	-18%	-$162K	0.39%	70
2015 Q2	$1.01M	Sell	23,324 -364	-2%	-$16.7K	0.46%	57
2015 Q1	$1.01M	Buy	+23,688	New	+$1.01M	0.47%	58

Other funds holding DEM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCI

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

Pointe Capital Management's DEM Position: Q3 2019 in Review

Pointe Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2019, closing a stake of 5,967 shares — an estimated $266K sold.

Pointe Capital Management first reported a position in DEM in Q1 2015 and held it in 17 quarters. The position peaked at $1.01M in Q2 2015. 249 funds tracked by Wall St. Rank hold DEM as of Q3 2019.

Pointe Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2019 after selling out during the quarter.
Pointe Capital Management sold 5,967 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2019, an estimated $266K.
Pointe Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2015 and held it in 17 quarters.
Pointe Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.01M in Q2 2015.
249 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2019.

Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.