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

Tompkins Financial’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	-468	Closed	-$16K	–	532
2016 Q1	$16K	Sell	468 -702	-60%	-$21.9K	0.01%	340
2015 Q4	$37K	Sell	1,170 -29	-2%	-$995	0.01%	309
2015 Q3	$40K	Sell	1,199 -194	-14%	-$7.36K	0.01%	296
2015 Q2	$60K	Sell	1,393 -3,741	-73%	-$171K	0.02%	249
2015 Q1	$218K	Sell	5,134 -240,169	-98%	-$10.3M	0.05%	156
2014 Q4	$10.3M	Sell	245,303 -10,286	-4%	-$467K	2.58%	9
2014 Q3	$12.2M	Buy	255,589 +2,102	+0.8%	+$109K	3.2%	5
2014 Q2	$13.1M	Sell	253,487 -30,998	-11%	-$1.57M	3.25%	6
2014 Q1	$14M	Sell	284,485 -61,392	-18%	-$2.92M	3.53%	5
2013 Q4	$17.6M	Sell	345,877 -4,496	-1%	-$234K	4.57%	4
2013 Q3	$18.1M	Buy	350,373 +31,845	+10%	+$1.6M	5.06%	4
2013 Q2	$15.4M	Buy	+318,528	New	+$17.1M	4.66%	4

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Tompkins Financial's DEM Position: Q2 2016 in Review

Tompkins Financial sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2016, closing a stake of 468 shares — an estimated $16K sold.

Tompkins Financial first reported a position in DEM in Q2 2013 and held it in 12 quarters. The position peaked at $18.1M in Q3 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q2 2016.

Tompkins Financial reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2016 after selling out during the quarter.
Tompkins Financial sold 468 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2016, an estimated $16K.
Tompkins Financial first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 12 quarters.
Tompkins Financial's WisdomTree Emerging Markets High Dividend Fund position peaked at $18.1M in Q3 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.