Empirical Wealth Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Empirical Wealth 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
2015 Q4	–	Sell	-8,390	Closed	-$291K	–	107
2015 Q3	$291K	Sell	8,390 -6,463	-44%	-$237K	0.07%	96
2015 Q2	$577K	Sell	14,853 -12,791	-46%	-$513K	0.13%	68
2015 Q1	$1.1M	Buy	27,644 +5,750	+26%	+$234K	0.26%	46
2014 Q4	$911K	Sell	21,894 -842	-4%	-$36.8K	0.22%	48
2014 Q3	$1.01M	Sell	22,736 -1,451	-6%	-$67.9K	0.25%	45
2014 Q2	$1.15M	Sell	24,187 -180	-0.7%	-$8.41K	0.29%	45
2014 Q1	$1.12M	Sell	24,367 -1,181	-5%	-$53.1K	0.29%	43
2013 Q4	$1.18M	Buy	25,548 +1,205	+5%	+$56.7K	0.33%	40
2013 Q3	$1.15M	Sell	24,343 -28	-0.1%	-$1.32K	0.36%	37
2013 Q2	$1.17M	Buy	+24,371	New	+$1.26M	0.39%	25

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

USAA

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

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

TAT

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

Empirical Wealth Management's ELD Position: Q4 2015 in Review

Empirical Wealth Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2015, closing a stake of 8,390 shares — an estimated $291K sold.

Empirical Wealth Management first reported a position in ELD in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q4 2013. 82 funds tracked by Wall St. Rank hold ELD as of Q4 2015.

Empirical Wealth Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2015 after selling out during the quarter.
Empirical Wealth Management sold 8,390 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2015, an estimated $291K.
Empirical Wealth Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 10 quarters.
Empirical Wealth Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.18M in Q4 2013.
82 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2015.

Based on Empirical Wealth Management's 13F filing for Q4 2015, filed 26 Jan 2016.