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Regis Management Company’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Regis Management Company’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
2013
Q3 		– Sell
-4,643
Closed -$224K – 49
2013
Q2 		$224K Buy
+4,643
New +$249K 0.07% 45

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Goldman Sachs
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AI
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Deutsche Bank
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WBG
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Regis Management Company's DEM Position: Q3 2013 in Review

Regis Management Company sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2013, closing a stake of 4,643 shares — an estimated $224K sold.

Regis Management Company first reported a position in DEM in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 250 funds tracked by Wall St. Rank hold DEM as of Q3 2013.

  • Regis Management Company reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • Regis Management Company sold 4,643 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2013, an estimated $224K.
  • Regis Management Company first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 1 quarter.
  • Regis Management Company's WisdomTree Emerging Markets High Dividend Fund position peaked at $224K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2013.

Based on Regis Management Company's 13F filing for Q3 2013, filed 16 Oct 2013.