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

Trust Company’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 Q3	–	Sell	-901	Closed	-$32K	–	396
2016 Q2	$32K	Hold	901	–	–	0.01%	203
2016 Q1	$31K	Sell	901 -800	-47%	-$25K	0.01%	193
2015 Q4	$53.8K	Hold	1,701	–	–	0.02%	162
2015 Q3	$57K	Buy	+1,701	New	+$64.5K	0.03%	163

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust Company's DEM Position: Q3 2016 in Review

Trust Company sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2016, closing a stake of 901 shares — an estimated $32K sold.

Trust Company first reported a position in DEM in Q3 2015 and held it in 4 quarters. The position peaked at $57K in Q3 2015. 182 funds tracked by Wall St. Rank hold DEM as of Q3 2016.

Trust Company reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2016 after selling out during the quarter.
Trust Company sold 901 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2016, an estimated $32K.
Trust Company first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2015 and held it in 4 quarters.
Trust Company's WisdomTree Emerging Markets High Dividend Fund position peaked at $57K in Q3 2015.
182 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2016.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.