Colony Group’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-135	Closed	-$5K	–	358
2015 Q4	$5K	Hold	135	–	–	﹤0.01%	651
2015 Q3	$5K	Hold	135	–	–	﹤0.01%	676
2015 Q2	$5K	Hold	135	–	–	﹤0.01%	648
2015 Q1	$5K	Hold	135	–	–	﹤0.01%	627
2014 Q4	$6K	Sell	135 -11,811	-99%	-$516K	﹤0.01%	634
2014 Q3	$533K	Buy	11,946 +256	+2%	+$12K	0.06%	231
2014 Q2	$556K	Hold	11,690	–	–	0.07%	156
2014 Q1	$536K	Sell	11,690 -2,980	-20%	-$134K	0.07%	164
2013 Q4	$675K	Buy	+14,670	New	+$691K	0.09%	142

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

MIS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CIR

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Colony Group's ELD Position: Q1 2016 in Review

Colony Group sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2016, closing a stake of 135 shares — an estimated $5K sold.

Colony Group first reported a position in ELD in Q4 2013 and held it in 9 quarters. The position peaked at $675K in Q4 2013. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2016.

Colony Group reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 135 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 9 quarters.
Colony Group's WisdomTree Emerging Markets Local Debt Fund position peaked at $675K in Q4 2013.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.