Emerson Investment Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Emerson Investment Management’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
2014 Q4	–	Sell	-88,027	Closed	-$3.93M	–	155
2014 Q3	$3.93M	Buy	88,027 +200	+0.2%	+$9.36K	0.77%	44
2014 Q2	$4.17M	Buy	87,827 +1,160	+1%	+$54.2K	0.82%	45
2014 Q1	$3.98M	Buy	86,667 +1,010	+1%	+$45.4K	0.82%	45
2013 Q4	$3.94M	Buy	85,657 +75	+0.1%	+$3.53K	0.83%	45
2013 Q3	$4.03M	Sell	85,582 -410	-0.5%	-$19.4K	0.9%	42
2013 Q2	$4.13M	Buy	+85,992	New	+$4.44M	0.96%	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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Emerson Investment Management's ELD Position: Q4 2014 in Review

Emerson Investment Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2014, closing a stake of 88,027 shares — an estimated $3.93M sold.

Emerson Investment Management first reported a position in ELD in Q2 2013 and held it in 6 quarters. The position peaked at $4.17M in Q2 2014. 110 funds tracked by Wall St. Rank hold ELD as of Q4 2014.

Emerson Investment Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2014 after selling out during the quarter.
Emerson Investment Management sold 88,027 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2014, an estimated $3.93M.
Emerson Investment Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 6 quarters.
Emerson Investment Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $4.17M in Q2 2014.
110 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2014.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.