Barclays
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Barclays’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Barclays’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
2014
Q4 		– Sell
-69
Closed -$3K – 7342
2014
Q3 		$3K Buy
+69
New +$3.23K ﹤0.01% 7310
2014
Q2 		– Sell
-19,543
Closed -$880K – 7641
2014
Q1 		$880K Sell
19,543
-180
-0.9% -$8.1K ﹤0.01% 3373
2013
Q4 		$904K Buy
19,723
+2,741
+16% +$129K ﹤0.01% 3496
2013
Q3 		$798K Sell
16,982
-32,741
-66% -$1.55M ﹤0.01% 3598
2013
Q2 		$2.39M Buy
+49,723
New +$2.57M ﹤0.01% 2350

Other funds holding ELD

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Barclays's ELD Position: Q4 2014 in Review

Barclays sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 69 shares — an estimated $3K sold.

Barclays first reported a position in ELD in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q2 2013. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

  • Barclays reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 69 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $3K.
  • Barclays first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 5 quarters.
  • Barclays's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.39M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.