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

Busey Bank’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
2017 Q1	–	Sell	-17,255	Closed	-$617K	–	189
2016 Q4	$617K	Buy	17,255 +1,888	+12%	+$68.8K	0.08%	127
2016 Q3	$585K	Sell	15,367 -2,098	-12%	-$79.4K	0.08%	126
2016 Q2	$653K	Sell	17,465 -52,090	-75%	-$1.91M	0.08%	121
2016 Q1	$2.56M	Sell	69,555 -3,533	-5%	-$122K	0.34%	76
2015 Q4	$2.5M	Buy	73,088 +60,454	+479%	+$2.14M	0.33%	75
2015 Q3	$438K	Sell	12,634 -311	-2%	-$11.4K	0.06%	142
2015 Q2	$503K	Sell	12,945 -512	-4%	-$20.5K	0.07%	137
2015 Q1	$535K	Sell	13,457 -67,438	-83%	-$2.75M	0.07%	134
2014 Q4	$3.37M	Buy	+80,895	New	+$3.53M	0.46%	69

Other funds holding ELD

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIR

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

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

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Busey Bank's ELD Position: Q1 2017 in Review

Busey Bank sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2017, closing a stake of 17,255 shares — an estimated $617K sold.

Busey Bank first reported a position in ELD in Q4 2014 and held it in 9 quarters. The position peaked at $3.37M in Q4 2014. 71 funds tracked by Wall St. Rank hold ELD as of Q1 2017.

Busey Bank reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2017 after selling out during the quarter.
Busey Bank sold 17,255 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2017, an estimated $617K.
Busey Bank first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2014 and held it in 9 quarters.
Busey Bank's WisdomTree Emerging Markets Local Debt Fund position peaked at $3.37M in Q4 2014.
71 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2017.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.