Covenant Multifamily Offices’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Covenant Multifamily Offices’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 Q1	–	Sell	-288	Closed	-$12K	–	26
2014 Q4	$12K	Hold	288	–	–	0.01%	21
2014 Q3	$13K	Hold	288	–	–	0.01%	21
2014 Q2	$14K	Hold	288	–	–	0.01%	20
2014 Q1	$13K	Hold	288	–	–	0.01%	17
2013 Q4	$13K	Buy	+288	New	+$13.6K	0.01%	39

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

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

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

Covenant Multifamily Offices's ELD Position: Q1 2015 in Review

Covenant Multifamily Offices sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2015, closing a stake of 288 shares — an estimated $12K sold.

Covenant Multifamily Offices first reported a position in ELD in Q4 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 99 funds tracked by Wall St. Rank hold ELD as of Q1 2015.

Covenant Multifamily Offices reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2015 after selling out during the quarter.
Covenant Multifamily Offices sold 288 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2015, an estimated $12K.
Covenant Multifamily Offices first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 5 quarters.
Covenant Multifamily Offices's WisdomTree Emerging Markets Local Debt Fund position peaked at $14K in Q2 2014.
99 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2015.

Based on Covenant Multifamily Offices's 13F filing for Q1 2015, filed 12 May 2015.