SII Investments’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

SII Investments’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 Q4	–	Sell	-4,359	Closed	-$211K	–	513
2014 Q3	$211K	Buy	+4,359	New	+$227K	0.03%	452
2013 Q4	–	Sell	-13,263	Closed	-$699K	–	438
2013 Q3	$699K	Buy	+13,263	New	+$666K	0.17%	152

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SII Investments's DEM Position: Q4 2014 in Review

SII Investments sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 4,359 shares — an estimated $211K sold.

SII Investments first reported a position in DEM in Q3 2013 and held it in 2 quarters. The position peaked at $699K in Q3 2013. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

SII Investments reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
SII Investments sold 4,359 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $211K.
SII Investments first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 2 quarters.
SII Investments's WisdomTree Emerging Markets High Dividend Fund position peaked at $699K in Q3 2013.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.