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

Veritable’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
Q4 		– Sell
-10,420
Closed -$391K – 748
2016
Q3 		$391K Sell
10,420
-266
-2% -$10K 0.01% 521
2016
Q2 		$379K Sell
10,686
-5,676
-35% -$196K 0.01% 507
2016
Q1 		$570K Sell
16,362
-18,421
-53% -$576K 0.01% 410
2015
Q4 		$1.1M Sell
34,783
-10,940
-24% -$375K 0.03% 290
2015
Q3 		$1.53M Sell
45,723
-18,649
-29% -$707K 0.04% 214
2015
Q2 		$2.8M Sell
64,372
-20,048
-24% -$918K 0.08% 157
2015
Q1 		$3.59M Sell
84,420
-65,276
-44% -$2.79M 0.07% 176
2014
Q4 		$6.31M Sell
149,696
-116,465
-44% -$5.29M 0.13% 127
2014
Q3 		$12.7M Sell
266,161
-161,919
-38% -$8.43M 0.27% 61
2014
Q2 		$22.2M Sell
428,080
-22,134
-5% -$1.12M 0.46% 34
2014
Q1 		$22.1M Sell
450,214
-30,489
-6% -$1.45M 0.48% 34
2013
Q4 		$24.5M Buy
480,703
+17,480
+4% +$910K 0.54% 31
2013
Q3 		$23.9M Sell
463,223
-113,598
-20% -$5.71M 0.56% 28
2013
Q2 		$27.9M Buy
+576,821
New +$30.9M 0.67% 25

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Veritable's DEM Position: Q4 2016 in Review

Veritable sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2016, closing a stake of 10,420 shares — an estimated $391K sold.

Veritable first reported a position in DEM in Q2 2013 and held it in 14 quarters. The position peaked at $27.9M in Q2 2013. 191 funds tracked by Wall St. Rank hold DEM as of Q4 2016.

  • Veritable reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Veritable sold 10,420 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2016, an estimated $391K.
  • Veritable first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 14 quarters.
  • Veritable's WisdomTree Emerging Markets High Dividend Fund position peaked at $27.9M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2016.

Based on Veritable's 13F filing for Q4 2016, filed 14 Feb 2017.