Wooster Corthell Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Wooster Corthell Wealth 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 Q4	–	Sell	-160,129	Closed	-$7.65M	–	22
2014 Q3	$7.65M	Buy	160,129 +3,358	+2%	+$175K	6.02%	8
2014 Q2	$8.13M	Buy	156,771 +1,817	+1%	+$92K	5.53%	10
2014 Q1	$7.6M	Buy	154,954 +89,109	+135%	+$4.24M	5.51%	10
2013 Q4	$3.36M	Sell	65,845 -71,101	-52%	-$3.7M	2.52%	12
2013 Q3	$7.08M	Buy	136,946 +8,559	+7%	+$430K	5.22%	11
2013 Q2	$6.21M	Buy	+128,387	New	+$6.89M	5.4%	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

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

Wooster Corthell Wealth Management's DEM Position: Q4 2014 in Review

Wooster Corthell Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 160,129 shares — an estimated $7.65M sold.

Wooster Corthell Wealth Management first reported a position in DEM in Q2 2013 and held it in 6 quarters. The position peaked at $8.13M in Q2 2014. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Wooster Corthell Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Wooster Corthell Wealth Management sold 160,129 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $7.65M.
Wooster Corthell Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 6 quarters.
Wooster Corthell Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.13M in Q2 2014.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2014, filed 3 Feb 2015.