EFG Asset Management (Americas)’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

EFG Asset Management (Americas)’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
2016 Q4	–	Sell	-68	Closed	-$3K	–	128
2016 Q3	$3K	Buy	+68	New	+$3.1K	﹤0.01%	117
2015 Q2	–	Sell	-578	Closed	-$27K	–	165
2015 Q1	$27K	Sell	578 -98	-14%	-$4.58K	0.02%	120
2014 Q4	$32K	Sell	676 -387	-36%	-$18.5K	0.02%	157
2014 Q3	$51K	Hold	1,063	–	–	0.05%	73
2014 Q2	$53K	Buy	1,063 +384	+57%	+$18.8K	0.05%	72
2014 Q1	$33K	Hold	679	–	–	0.03%	100
2013 Q4	$32.5K	Buy	+679	New	+$32.9K	0.03%	93

Other funds holding ALD

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

TCOV

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

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

CHAM

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFG Asset Management (Americas)'s ALD Position: Q4 2016 in Review

EFG Asset Management (Americas) sold out of WisdomTree Asia Local Debt Fund (ALD) in Q4 2016, closing a stake of 68 shares — an estimated $3K sold.

EFG Asset Management (Americas) first reported a position in ALD in Q4 2013 and held it in 7 quarters. The position peaked at $53K in Q2 2014. 17 funds tracked by Wall St. Rank hold ALD as of Q4 2016.

EFG Asset Management (Americas) reported no remaining WisdomTree Asia Local Debt Fund position as of Q4 2016 after selling out during the quarter.
EFG Asset Management (Americas) sold 68 WisdomTree Asia Local Debt Fund shares in Q4 2016, an estimated $3K.
EFG Asset Management (Americas) first reported a position in WisdomTree Asia Local Debt Fund in Q4 2013 and held it in 7 quarters.
EFG Asset Management (Americas)'s WisdomTree Asia Local Debt Fund position peaked at $53K in Q2 2014.
17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q4 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.