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

Thomaspartners’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
2016 Q2	–	Sell	-9,440	Closed	-$329K	–	81
2016 Q1	$329K	Sell	9,440 -1,875	-17%	-$58.6K	﹤0.01%	77
2015 Q4	$358K	Sell	11,315 -215	-2%	-$7.38K	0.01%	79
2015 Q3	$386K	Sell	11,530 -118	-1%	-$4.48K	0.01%	90
2015 Q2	$506K	Sell	11,648 -270	-2%	-$12.4K	0.01%	88
2015 Q1	$507K	Sell	11,918 -2,405	-17%	-$103K	0.01%	93
2014 Q4	$604K	Sell	14,323 -1,030	-7%	-$46.8K	0.01%	89
2014 Q3	$734K	Sell	15,353 -415	-3%	-$21.6K	0.01%	83
2014 Q2	$817K	Sell	15,768 -1,970	-11%	-$99.8K	0.02%	77
2014 Q1	$870K	Sell	17,738 -175	-1%	-$8.32K	0.02%	77
2013 Q4	$914K	Sell	17,913 -2,955	-14%	-$154K	0.03%	83
2013 Q3	$1.08M	Sell	20,868 -4,325	-17%	-$217K	0.04%	84
2013 Q2	$1.22M	Buy	+25,193	New	+$1.35M	0.05%	89

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

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

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

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Thomaspartners's DEM Position: Q2 2016 in Review

Thomaspartners sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2016, closing a stake of 9,440 shares — an estimated $329K sold.

Thomaspartners first reported a position in DEM in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q2 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q2 2016.

Thomaspartners reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2016 after selling out during the quarter.
Thomaspartners sold 9,440 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2016, an estimated $329K.
Thomaspartners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 12 quarters.
Thomaspartners's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.22M in Q2 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2016.

Based on Thomaspartners's 13F filing for Q2 2016, filed 9 Aug 2016.