American International Group’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

American International Group’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-146	Closed	-$6K	–	3405
2016 Q1	$6K	Hold	146	–	–	﹤0.01%	4686
2015 Q4	$5K	Hold	146	–	–	﹤0.01%	4693
2015 Q3	$5K	Hold	146	–	–	﹤0.01%	4648
2015 Q2	$5.67K	Sell	146 -37	-20%	-$1.48K	﹤0.01%	4735
2015 Q1	$7.27K	Sell	183 -193	-51%	-$7.87K	﹤0.01%	4615
2014 Q4	$15.6K	Sell	376 -940	-71%	-$41K	﹤0.01%	4413
2014 Q3	$58.7K	Hold	1,316	–	–	﹤0.01%	3905
2014 Q2	$62.6K	Sell	1,316 -538	-29%	-$25.1K	﹤0.01%	3872
2014 Q1	$85K	Buy	1,854 +890	+92%	+$40K	﹤0.01%	3550
2013 Q4	$44.4K	Hold	964	–	–	﹤0.01%	3820
2013 Q3	$45.4K	Buy	964 +132	+16%	+$6.23K	﹤0.01%	3773
2013 Q2	$40K	Buy	+832	New	+$43K	﹤0.01%	3690

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

American International Group's ELD Position: Q2 2016 in Review

American International Group sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2016, closing a stake of 146 shares — an estimated $6K sold.

American International Group first reported a position in ELD in Q2 2013 and held it in 12 quarters. The position peaked at $85K in Q1 2014. 73 funds tracked by Wall St. Rank hold ELD as of Q2 2016.

American International Group reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 146 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2016, an estimated $6K.
American International Group first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 12 quarters.
American International Group's WisdomTree Emerging Markets Local Debt Fund position peaked at $85K in Q1 2014.
73 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.