Wharton Business Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Wharton Business Group’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
2015 Q2	–	Sell	-42,200	Closed	-$1.79M	–	134
2015 Q1	$1.79M	Sell	42,200 -253,432	-86%	-$10.8M	0.15%	84
2014 Q4	$12.5M	Sell	295,632 -426,388	-59%	-$19.4M	1.03%	34
2014 Q3	$34.5M	Buy	722,020 +45,550	+7%	+$2.37M	3.07%	5
2014 Q2	$35.1M	Sell	676,470 -36,098	-5%	-$1.83M	3.87%	4
2014 Q1	$35M	Sell	712,568 -56,825	-7%	-$2.7M	2.82%	9
2013 Q4	$39.3M	Buy	769,393 +64,863	+9%	+$3.38M	3.31%	7
2013 Q3	$36.4M	Buy	704,530 +385,175	+121%	+$19.4M	3.07%	8
2013 Q2	$15.4M	Buy	+319,355	New	+$17.1M	1.35%	23

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

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

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

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCI

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wharton Business Group's DEM Position: Q2 2015 in Review

Wharton Business Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2015, closing a stake of 42,200 shares — an estimated $1.79M sold.

Wharton Business Group first reported a position in DEM in Q2 2013 and held it in 8 quarters. The position peaked at $39.3M in Q4 2013. 218 funds tracked by Wall St. Rank hold DEM as of Q2 2015.

Wharton Business Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2015 after selling out during the quarter.
Wharton Business Group sold 42,200 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2015, an estimated $1.79M.
Wharton Business Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 8 quarters.
Wharton Business Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $39.3M in Q4 2013.
218 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2015.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.