Whitnell & Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Whitnell & Co’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	-41,457	Closed	-$2.15M	–	273
2014 Q2	$2.15M	Sell	41,457 -28,720	-41%	-$1.45M	0.98%	28
2014 Q1	$3.44M	Sell	70,177 -148	-0.2%	-$7.04K	1.61%	12
2013 Q4	$3.59M	Hold	70,325	–	–	1.65%	11
2013 Q3	$3.63M	Hold	70,325	–	–	1.79%	9
2013 Q2	$3.4M	Buy	+70,325	New	+$3.77M	1.69%	10

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

Whitnell & Co's DEM Position: Q3 2014 in Review

Whitnell & Co sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2014, closing a stake of 41,457 shares — an estimated $2.15M sold.

Whitnell & Co first reported a position in DEM in Q2 2013 and held it in 5 quarters. The position peaked at $3.63M in Q3 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q3 2014.

Whitnell & Co reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2014 after selling out during the quarter.
Whitnell & Co sold 41,457 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2014, an estimated $2.15M.
Whitnell & Co first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 5 quarters.
Whitnell & Co's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.63M in Q3 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.