Welch & Forbes’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Welch & Forbes’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 Q4	–	Sell	-4,200	Closed	-$201K	–	346
2014 Q3	$201K	Hold	4,200	–	–	0.01%	340
2014 Q2	$218K	Hold	4,200	–	–	0.01%	314
2014 Q1	$206K	Hold	4,200	–	–	0.01%	321
2013 Q4	$214K	Hold	4,200	–	–	0.01%	305
2013 Q3	$217K	Hold	4,200	–	–	0.01%	318
2013 Q2	$203K	Buy	+4,200	New	+$225K	0.01%	306

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Welch & Forbes's DEM Position: Q4 2014 in Review

Welch & Forbes sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 4,200 shares — an estimated $201K sold.

Welch & Forbes first reported a position in DEM in Q2 2013 and held it in 6 quarters. The position peaked at $218K in Q2 2014. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Welch & Forbes reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Welch & Forbes sold 4,200 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $201K.
Welch & Forbes first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 6 quarters.
Welch & Forbes's WisdomTree Emerging Markets High Dividend Fund position peaked at $218K in Q2 2014.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Welch & Forbes's 13F filing for Q4 2014, filed 27 Jan 2015.