Deutsche Bank’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Deutsche Bank’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
2018 Q4	–	Sell	-1,300	Closed	-$43K	–	5212
2018 Q3	$43K	Hold	1,300	–	–	﹤0.01%	4749
2018 Q2	$45K	Hold	1,300	–	–	﹤0.01%	4810
2018 Q1	$51K	Buy	+1,300	New	+$51.1K	﹤0.01%	4747
2015 Q1	–	Sell	-1,940	Closed	-$80K	–	5302
2014 Q4	$80K	Hold	1,940	–	–	﹤0.01%	4856
2014 Q3	$84K	Sell	1,940 -157,900	-99%	-$7.39M	﹤0.01%	4608
2014 Q2	$7.6M	Buy	159,840 +154,253	+2,761%	+$7.21M	0.01%	1529
2014 Q1	$254K	Sell	5,587 -93	-2%	-$4.18K	﹤0.01%	3764
2013 Q4	$259K	Sell	5,680 -622,415	-99%	-$29.3M	﹤0.01%	3535
2013 Q3	$29.6M	Sell	628,095 -1,017,425	-62%	-$48M	0.02%	706
2013 Q2	$79M	Buy	+1,645,520	New	+$85M	0.06%	337

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CIR

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

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Deutsche Bank's ELD Position: Q4 2018 in Review

Deutsche Bank sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2018, closing a stake of 1,300 shares — an estimated $43K sold.

Deutsche Bank first reported a position in ELD in Q2 2013 and held it in 10 quarters. The position peaked at $79M in Q2 2013. 70 funds tracked by Wall St. Rank hold ELD as of Q4 2018.

Deutsche Bank reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 1,300 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2018, an estimated $43K.
Deutsche Bank first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 10 quarters.
Deutsche Bank's WisdomTree Emerging Markets Local Debt Fund position peaked at $79M in Q2 2013.
70 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.