Westport Resources Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-549	Closed	-$17K	–	748
2015 Q4	$17K	Buy	549 +4	+0.7%	+$137	0.01%	635
2015 Q3	$18K	Buy	545 +13	+2%	+$493	0.01%	638
2015 Q2	$23K	Buy	532 +3	+0.6%	+$137	0.01%	609
2015 Q1	$22K	Sell	529 -150	-22%	-$6.41K	0.01%	660
2014 Q4	$29K	Buy	679 +4	+0.6%	+$182	0.01%	635
2014 Q3	$32K	Hold	675	–	–	0.01%	622
2014 Q2	$35K	Hold	675	–	–	0.01%	617
2014 Q1	$33K	Sell	675 -500	-43%	-$23.8K	0.01%	646
2013 Q4	$60K	Buy	1,175 +200	+21%	+$10.4K	0.02%	527
2013 Q3	$50K	Buy	+975	New	+$49K	0.02%	532

Other funds holding DEM

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

BCI

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

Westport Resources Management's DEM Position: Q1 2016 in Review

Westport Resources Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 549 shares — an estimated $17K sold.

Westport Resources Management first reported a position in DEM in Q3 2013 and held it in 10 quarters. The position peaked at $60K in Q4 2013. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Westport Resources Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 549 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $17K.
Westport Resources Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 10 quarters.
Westport Resources Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $60K in Q4 2013.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.