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

Tower Trust’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 		$2.37M Sell
48,292
-2,016
-4% -$95.8K 1.49% 18
2013
Q4 		$2.57M Buy
50,308
+4,511
+10% +$235K 1.55% 17
2013
Q3 		$2.37M Sell
45,797
-2,977
-6% -$150K 1.6% 16
2013
Q2 		$2.36M Buy
+48,774
New +$2.62M 1.69% 15

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Tower Trust's DEM Position: Q1 2014 in Review

Tower Trust reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 4% in Q1 2014, selling an estimated $95.8K and leaving 48,292 shares worth $2.37M. The position accounts for 1.49% of the portfolio, ranked #18.

Tower Trust first reported a position in DEM in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.57M in Q4 2013. 259 funds tracked by Wall St. Rank hold DEM as of Q1 2014.

  • Tower Trust held 48,292 shares of WisdomTree Emerging Markets High Dividend Fund worth $2.37M as of Q1 2014.
  • Tower Trust sold 2,016 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2014, an estimated $95.8K.
  • WisdomTree Emerging Markets High Dividend Fund made up 1.49% of Tower Trust's portfolio in Q1 2014, its #18 holding.
  • Tower Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.57M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.