TCV Trust & Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

TCV Trust & Wealth Management’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 Q2	–	Sell	-17,570	Closed	-$747K	–	175
2015 Q1	$747K	Sell	17,570 -5,690	-24%	-$243K	0.12%	106
2014 Q4	$980K	Sell	23,260 -4,905	-17%	-$223K	0.16%	104
2014 Q3	$1.35M	Sell	28,165 -1,685	-6%	-$87.7K	0.23%	91
2014 Q2	$1.55M	Sell	29,850 -275	-0.9%	-$13.9K	0.25%	87
2014 Q1	$1.48M	Sell	30,125 -575	-2%	-$27.3K	0.25%	90
2013 Q4	$1.57M	Sell	30,700 -1,065	-3%	-$55.5K	0.27%	90
2013 Q3	$1.64M	Sell	31,765 -7,030	-18%	-$353K	0.32%	84
2013 Q2	$1.88M	Buy	+38,795	New	+$2.08M	0.38%	73

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TCV Trust & Wealth Management's DEM Position: Q2 2015 in Review

TCV Trust & Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2015, closing a stake of 17,570 shares — an estimated $747K sold.

TCV Trust & Wealth Management first reported a position in DEM in Q2 2013 and held it in 8 quarters. The position peaked at $1.88M in Q2 2013. 218 funds tracked by Wall St. Rank hold DEM as of Q2 2015.

TCV Trust & Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 17,570 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2015, an estimated $747K.
TCV Trust & Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 8 quarters.
TCV Trust & Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.88M in Q2 2013.
218 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2015, filed 23 Jul 2015.