Bank of New York Mellon
ALD

Bank of New York Mellon’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Bank of New York Mellon’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
2013
Q4 		– Sell
-25,239
Closed -$1.22M – 4339
2013
Q3 		$1.22M Buy
+25,239
New +$1.22M ﹤0.01% 3125

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 $30.9B AUM 29.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Bank of New York Mellon's ALD Position: Q4 2013 in Review

Bank of New York Mellon sold out of WisdomTree Asia Local Debt Fund (ALD) in Q4 2013, closing a stake of 25,239 shares — an estimated $1.22M sold.

Bank of New York Mellon first reported a position in ALD in Q3 2013 and held it in 1 quarter. The position peaked at $1.22M in Q3 2013. 31 funds tracked by Wall St. Rank hold ALD as of Q4 2013.

  • Bank of New York Mellon reported no remaining WisdomTree Asia Local Debt Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 25,239 WisdomTree Asia Local Debt Fund shares in Q4 2013, an estimated $1.22M.
  • Bank of New York Mellon first reported a position in WisdomTree Asia Local Debt Fund in Q3 2013 and held it in 1 quarter.
  • Bank of New York Mellon's WisdomTree Asia Local Debt Fund position peaked at $1.22M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.