P3I
DEM icon

Progeny 3 Inc’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Progeny 3 Inc’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
Q1 		– Sell
-617,300
Closed -$31.5M – 37
2013
Q4 		$31.5M Hold
617,300
– – 34.18% 1
2013
Q3 		$31.9M Hold
617,300
– – 20.89% 2
2013
Q2 		$29.8M Buy
+617,300
New +$33.1M 17.58% 2

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Progeny 3 Inc's DEM Position: Q1 2014 in Review

Progeny 3 Inc sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2014, closing a stake of 617,300 shares — an estimated $31.5M sold.

Progeny 3 Inc first reported a position in DEM in Q2 2013 and held it in 3 quarters. The position peaked at $31.9M in Q3 2013. 259 funds tracked by Wall St. Rank hold DEM as of Q1 2014.

  • Progeny 3 Inc reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 617,300 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2014, an estimated $31.5M.
  • Progeny 3 Inc first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Progeny 3 Inc's WisdomTree Emerging Markets High Dividend Fund position peaked at $31.9M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2014.

Based on Progeny 3 Inc's 13F filing for Q1 2014, filed 15 May 2014.