BBVA USA Bancshares’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

BBVA USA Bancshares’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
2015 Q2	–	Sell	-37,967	Closed	-$1.51M	–	512
2015 Q1	$1.51M	Sell	37,967 -3,248	-8%	-$132K	0.07%	220
2014 Q4	$1.72M	Sell	41,215 -7,520	-15%	-$328K	0.08%	206
2014 Q3	$2.17M	Sell	48,735 -1,055	-2%	-$49.4K	0.1%	187
2014 Q2	$2.37M	Buy	49,790 +28,175	+130%	+$1.32M	0.1%	193
2014 Q1	$991K	Sell	21,615 -404	-2%	-$18.2K	0.05%	268
2013 Q4	$1.01M	Sell	22,019 -1,223	-5%	-$57.6K	0.04%	262
2013 Q3	$1.09M	Buy	23,242 +1,261	+6%	+$59.5K	0.05%	245
2013 Q2	$1.06M	Buy	+21,981	New	+$1.14M	0.05%	234

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TAT

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

BBVA USA Bancshares's ELD Position: Q2 2015 in Review

BBVA USA Bancshares sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2015, closing a stake of 37,967 shares — an estimated $1.51M sold.

BBVA USA Bancshares first reported a position in ELD in Q2 2013 and held it in 8 quarters. The position peaked at $2.37M in Q2 2014. 92 funds tracked by Wall St. Rank hold ELD as of Q2 2015.

BBVA USA Bancshares reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 37,967 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2015, an estimated $1.51M.
BBVA USA Bancshares first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's WisdomTree Emerging Markets Local Debt Fund position peaked at $2.37M in Q2 2014.
92 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.