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

RPTC 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
2018
Q3 		– Sell
-10,228
Closed -$438K – 15
2018
Q2 		$438K Buy
10,228
+101
+1% +$4.62K 0.1% 14
2018
Q1 		$484K Hold
10,127
– – 0.08% 14
2017
Q4 		$459K Buy
+10,127
New +$443K 0.09% 15

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RPTC Inc's DEM Position: Q3 2018 in Review

RPTC Inc sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2018, closing a stake of 10,228 shares — an estimated $438K sold.

RPTC Inc first reported a position in DEM in Q4 2017 and held it in 3 quarters. The position peaked at $484K in Q1 2018. 244 funds tracked by Wall St. Rank hold DEM as of Q3 2018.

  • RPTC Inc reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • RPTC Inc sold 10,228 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2018, an estimated $438K.
  • RPTC Inc first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2017 and held it in 3 quarters.
  • RPTC Inc's WisdomTree Emerging Markets High Dividend Fund position peaked at $484K in Q1 2018.
  • 244 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2018.

Based on RPTC Inc's 13F filing for Q3 2018, filed 24 Oct 2018.