Sigma Investment Counselors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Sigma Investment Counselors’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
2015 Q1	–	Sell	-125,586	Closed	-$5.29M	–	109
2014 Q4	$5.29M	Sell	125,586 -110,995	-47%	-$5.04M	1%	16
2014 Q3	$11.3M	Sell	236,581 -11,844	-5%	-$617K	2.18%	13
2014 Q2	$12.9M	Sell	248,425 -9,843	-4%	-$498K	2.51%	11
2014 Q1	$12.7M	Buy	258,268 +7,618	+3%	+$362K	2.56%	11
2013 Q4	$12.8M	Sell	250,650 -5,934	-2%	-$309K	2.76%	9
2013 Q3	$13.3M	Buy	256,584 +33,514	+15%	+$1.68M	3.06%	5
2013 Q2	$10.8M	Buy	+223,070	New	+$12M	2.81%	7

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

BCI

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sigma Investment Counselors's DEM Position: Q1 2015 in Review

Sigma Investment Counselors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2015, closing a stake of 125,586 shares — an estimated $5.29M sold.

Sigma Investment Counselors first reported a position in DEM in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q3 2013. 224 funds tracked by Wall St. Rank hold DEM as of Q1 2015.

Sigma Investment Counselors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2015 after selling out during the quarter.
Sigma Investment Counselors sold 125,586 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2015, an estimated $5.29M.
Sigma Investment Counselors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 7 quarters.
Sigma Investment Counselors's WisdomTree Emerging Markets High Dividend Fund position peaked at $13.3M in Q3 2013.
224 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2015.

Based on Sigma Investment Counselors's 13F filing for Q1 2015, filed 5 May 2015.