Banque Pictet & Cie’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Banque Pictet & Cie’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
2020 Q3	–	Sell	-290,542	Closed	-$9.28M	–	310
2020 Q2	$9.28M	Sell	290,542 -44,068	-13%	-$1.37M	0.16%	76
2020 Q1	$9.88M	Sell	334,610 -495,789	-60%	-$16.8M	0.2%	63
2019 Q4	$29.8M	Sell	830,399 -145,328	-15%	-$5.11M	0.52%	31
2019 Q3	$33.6M	Buy	975,727 +27,257	+3%	+$957K	0.64%	31
2019 Q2	$33.5M	Buy	948,470 +6,774	+0.7%	+$232K	0.62%	30
2019 Q1	$32.2M	Buy	941,696 +290,881	+45%	+$10M	0.62%	29
2018 Q4	$21.8M	Sell	650,815 -185,167	-22%	-$6.11M	0.45%	36
2018 Q3	$27.4M	Buy	+835,982	New	+$28.1M	0.51%	38

Other funds holding ELD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CIR

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

FTUS

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

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Banque Pictet & Cie's ELD Position: Q3 2020 in Review

Banque Pictet & Cie sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2020, closing a stake of 290,542 shares — an estimated $9.28M sold.

Banque Pictet & Cie first reported a position in ELD in Q3 2018 and held it in 8 quarters. The position peaked at $33.6M in Q3 2019. 47 funds tracked by Wall St. Rank hold ELD as of Q3 2020.

Banque Pictet & Cie reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2020 after selling out during the quarter.
Banque Pictet & Cie sold 290,542 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2020, an estimated $9.28M.
Banque Pictet & Cie first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2018 and held it in 8 quarters.
Banque Pictet & Cie's WisdomTree Emerging Markets Local Debt Fund position peaked at $33.6M in Q3 2019.
47 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2020.

Based on Banque Pictet & Cie's 13F filing for Q3 2020, filed 10 Nov 2020.