AC
ALD

Alexandria Capital’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Alexandria Capital’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-350
Closed -$17K – 632
2013
Q4 		$17K Hold
350
– – 0.01% 314
2013
Q3 		$17K Hold
350
– – 0.01% 322
2013
Q2 		$17K Buy
+350
New +$18K 0.01% 336

Other funds holding ALD

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Alexandria Capital's ALD Position: Q1 2014 in Review

Alexandria Capital sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2014, closing a stake of 350 shares — an estimated $17K sold.

Alexandria Capital first reported a position in ALD in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 28 funds tracked by Wall St. Rank hold ALD as of Q1 2014.

  • Alexandria Capital reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2014 after selling out during the quarter.
  • Alexandria Capital sold 350 WisdomTree Asia Local Debt Fund shares in Q1 2014, an estimated $17K.
  • Alexandria Capital first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's WisdomTree Asia Local Debt Fund position peaked at $17K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2014.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.