Envestnet Asset Management
ALD

Envestnet Asset Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Envestnet Asset Management’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
2014
Q4 		– Sell
-1
Closed – – 2964
2014
Q3 		$0 Buy
+1
New +$49 ﹤0.01% 3017
2014
Q1 		– Sell
-2,966
Closed -$142K – 2764
2013
Q4 		$142K Sell
2,966
-543
-15% -$26.3K ﹤0.01% 910
2013
Q3 		$170K Sell
3,509
-1,356
-28% -$65.5K ﹤0.01% 839
2013
Q2 		$237K Buy
+4,865
New +$251K ﹤0.01% 763

Other funds holding ALD

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's ALD Position: Q4 2014 in Review

Envestnet Asset Management sold out of WisdomTree Asia Local Debt Fund (ALD) in Q4 2014, closing a stake of 1 share.

Envestnet Asset Management first reported a position in ALD in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q2 2013. 29 funds tracked by Wall St. Rank hold ALD as of Q4 2014.

  • Envestnet Asset Management reported no remaining WisdomTree Asia Local Debt Fund position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1 WisdomTree Asia Local Debt Fund share in Q4 2014.
  • Envestnet Asset Management first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 4 quarters.
  • Envestnet Asset Management's WisdomTree Asia Local Debt Fund position peaked at $237K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.