Coastline Trust’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Coastline Trust’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,885	Closed	-$390K	–	260
2015 Q3	$390K	Buy	5,885 +765	+15%	+$53.1K	0.09%	214
2015 Q2	$368K	Buy	5,120 +1,360	+36%	+$99.1K	0.08%	222
2015 Q1	$269K	Sell	3,760 -608	-14%	-$43.3K	0.06%	240
2014 Q4	$315K	Buy	+4,368	New	+$325K	0.07%	235

Other funds holding EMCB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

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

Coastline Trust's EMCB Position: Q4 2015 in Review

Coastline Trust sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q4 2015, closing a stake of 5,885 shares — an estimated $390K sold.

Coastline Trust first reported a position in EMCB in Q4 2014 and held it in 4 quarters. The position peaked at $390K in Q3 2015. 20 funds tracked by Wall St. Rank hold EMCB as of Q4 2015.

Coastline Trust reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q4 2015 after selling out during the quarter.
Coastline Trust sold 5,885 WisdomTree Emerging Markets Corporate Bond Fund shares in Q4 2015, an estimated $390K.
Coastline Trust first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q4 2014 and held it in 4 quarters.
Coastline Trust's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $390K in Q3 2015.
20 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q4 2015.

Based on Coastline Trust's 13F filing for Q4 2015, filed 15 Jan 2016.