Convergent Wealth Advisors’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Convergent Wealth Advisors’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,890	Closed	-$886K	–	49
2014 Q4	$886K	Hold	18,890	–	–	0.11%	26
2014 Q3	$907K	Hold	18,890	–	–	0.12%	28
2014 Q2	$935K	Buy	+18,890	New	+$925K	0.13%	24
2014 Q1	–	Sell	-18,890	Closed	-$903K	–	37
2013 Q4	$903K	Hold	18,890	–	–	0.15%	23
2013 Q3	$915K	Buy	+18,890	New	+$912K	0.18%	20

Other funds holding ALD

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Convergent Wealth Advisors's ALD Position: Q1 2015 in Review

Convergent Wealth Advisors sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2015, closing a stake of 18,890 shares — an estimated $886K sold.

Convergent Wealth Advisors first reported a position in ALD in Q3 2013 and held it in 5 quarters. The position peaked at $935K in Q2 2014. 24 funds tracked by Wall St. Rank hold ALD as of Q1 2015.

Convergent Wealth Advisors reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 18,890 WisdomTree Asia Local Debt Fund shares in Q1 2015, an estimated $886K.
Convergent Wealth Advisors first reported a position in WisdomTree Asia Local Debt Fund in Q3 2013 and held it in 5 quarters.
Convergent Wealth Advisors's WisdomTree Asia Local Debt Fund position peaked at $935K in Q2 2014.
24 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2015.

Based on Convergent Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.