Capital Advisors Ltd’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Capital Advisors Ltd’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	-306	Closed	-$12K	–	348
2015 Q1	$12K	Hold	306	–	–	0.01%	257
2014 Q4	$13K	Sell	306 -1,036	-77%	-$45.2K	0.01%	246
2014 Q3	$59K	Sell	1,342 -466	-26%	-$21.8K	0.03%	165
2014 Q2	$86K	Hold	1,808	–	–	0.05%	149
2014 Q1	$83K	Buy	1,808 +858	+90%	+$38.6K	0.05%	145
2013 Q4	$44K	Buy	+950	New	+$44.7K	0.03%	152

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

Capital Advisors Ltd's ELD Position: Q2 2015 in Review

Capital Advisors Ltd sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2015, closing a stake of 306 shares — an estimated $12K sold.

Capital Advisors Ltd first reported a position in ELD in Q4 2013 and held it in 6 quarters. The position peaked at $86K in Q2 2014. 92 funds tracked by Wall St. Rank hold ELD as of Q2 2015.

Capital Advisors Ltd reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2015 after selling out during the quarter.
Capital Advisors Ltd sold 306 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2015, an estimated $12K.
Capital Advisors Ltd first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 6 quarters.
Capital Advisors Ltd's WisdomTree Emerging Markets Local Debt Fund position peaked at $86K in Q2 2014.
92 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2015.

Based on Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.