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

Strategic Capital Group’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 Q2	–	Sell	-218	Closed	-$11K	–	268
2014 Q1	$11K	Sell	218 -11,339	-98%	-$539K	﹤0.01%	297
2013 Q4	$590K	Sell	11,557 -8,520	-42%	-$444K	0.46%	71
2013 Q3	$1.04M	Buy	20,077 +4,576	+30%	+$230K	0.39%	95
2013 Q2	$749K	Buy	+15,501	New	+$831K	0.37%	87

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BCI

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Strategic Capital Group's DEM Position: Q2 2014 in Review

Strategic Capital Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2014, closing a stake of 218 shares — an estimated $11K sold.

Strategic Capital Group first reported a position in DEM in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q3 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q2 2014.

Strategic Capital Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2014 after selling out during the quarter.
Strategic Capital Group sold 218 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2014, an estimated $11K.
Strategic Capital Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 4 quarters.
Strategic Capital Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.04M in Q3 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.