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

Telos Capital 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
2014 Q1	–	Sell	-48,127	Closed	-$2.46M	–	146
2013 Q4	$2.46M	Buy	48,127 +2,650	+6%	+$138K	1.8%	8
2013 Q3	$2.35M	Buy	45,477 +6,224	+16%	+$313K	1.91%	8
2013 Q2	$1.9M	Buy	+39,253	New	+$2.11M	1.67%	13

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Telos Capital Management's DEM Position: Q1 2014 in Review

Telos Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2014, closing a stake of 48,127 shares — an estimated $2.46M sold.

Telos Capital Management first reported a position in DEM in Q2 2013 and held it in 3 quarters. The position peaked at $2.46M in Q4 2013. 259 funds tracked by Wall St. Rank hold DEM as of Q1 2014.

Telos Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2014 after selling out during the quarter.
Telos Capital Management sold 48,127 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2014, an estimated $2.46M.
Telos Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 3 quarters.
Telos Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.46M in Q4 2013.
259 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2014.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.