Washington Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Washington Capital Management’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 Q3	–	Sell	-48,868	Closed	-$2.53M	–	173
2014 Q2	$2.53M	Sell	48,868 -2,150	-4%	-$109K	0.93%	35
2014 Q1	$2.5M	Hold	51,018	–	–	0.9%	34
2013 Q4	$2.6M	Hold	51,018	–	–	0.63%	66
2013 Q3	$2.64M	Hold	51,018	–	–	0.7%	56
2013 Q2	$2.47M	Buy	+51,018	New	+$2.74M	0.64%	67

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Washington Capital Management's DEM Position: Q3 2014 in Review

Washington Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2014, closing a stake of 48,868 shares — an estimated $2.53M sold.

Washington Capital Management first reported a position in DEM in Q2 2013 and held it in 5 quarters. The position peaked at $2.64M in Q3 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q3 2014.

Washington Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2014 after selling out during the quarter.
Washington Capital Management sold 48,868 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2014, an estimated $2.53M.
Washington Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 5 quarters.
Washington Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.64M in Q3 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2014.

Based on Washington Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.