BLB&B Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

BLB&B Advisors’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 Q4	–	Sell	-6,998	Closed	-$242K	–	274
2015 Q3	$242K	Sell	6,998 -1,686	-19%	-$61.8K	0.05%	241
2015 Q2	$338K	Sell	8,684 -138	-2%	-$5.53K	0.07%	197
2015 Q1	$351K	Sell	8,822 -8,877	-50%	-$362K	0.07%	190
2014 Q4	$736K	Sell	17,699 -4,158	-19%	-$182K	0.16%	127
2014 Q3	$975K	Buy	21,857 +2,560	+13%	+$120K	0.21%	103
2014 Q2	$917K	Sell	19,297 -2,123	-10%	-$99.2K	0.2%	107
2014 Q1	$983K	Buy	21,420 +973	+5%	+$43.8K	0.22%	108
2013 Q4	$941K	Buy	20,447 +1,036	+5%	+$48.8K	0.23%	105
2013 Q3	$914K	Sell	19,411 -1,229	-6%	-$58K	0.24%	101
2013 Q2	$992K	Buy	+20,640	New	+$1.07M	0.28%	87

Other funds holding ELD

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MIS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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

BLB&B Advisors's ELD Position: Q4 2015 in Review

BLB&B Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2015, closing a stake of 6,998 shares — an estimated $242K sold.

BLB&B Advisors first reported a position in ELD in Q2 2013 and held it in 10 quarters. The position peaked at $992K in Q2 2013. 82 funds tracked by Wall St. Rank hold ELD as of Q4 2015.

BLB&B Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2015 after selling out during the quarter.
BLB&B Advisors sold 6,998 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2015, an estimated $242K.
BLB&B Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 10 quarters.
BLB&B Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $992K in Q2 2013.
82 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2015.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.