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

Scotia Capital’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 Q4	–	Sell	-48,940	Closed	-$2.53M	–	545
2013 Q3	$2.53M	Buy	48,940 +5,090	+12%	+$256K	0.07%	153
2013 Q2	$2.12M	Buy	+43,850	New	+$2.35M	0.08%	153

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Scotia Capital's DEM Position: Q4 2013 in Review

Scotia Capital sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2013, closing a stake of 48,940 shares — an estimated $2.53M sold.

Scotia Capital first reported a position in DEM in Q2 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 268 funds tracked by Wall St. Rank hold DEM as of Q4 2013.

Scotia Capital reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2013 after selling out during the quarter.
Scotia Capital sold 48,940 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2013, an estimated $2.53M.
Scotia Capital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 2 quarters.
Scotia Capital's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.53M in Q3 2013.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2013.

Based on Scotia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.