First Allied Asset Management’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

First Allied Asset Management’s Portfolio EMCB Stock Details EMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,047	Closed	-$1.99M	–	196
2014 Q3	$1.99M	Buy	26,047 +3,546	+16%	+$275K	0.27%	102
2014 Q2	$1.77M	Buy	+22,501	New	+$1.72M	0.26%	100

Other funds holding EMCB

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

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

First Allied Asset Management's EMCB Position: Q4 2014 in Review

First Allied Asset Management sold out of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) in Q4 2014, closing a stake of 26,047 shares — an estimated $1.99M sold.

First Allied Asset Management first reported a position in EMCB in Q2 2014 and held it in 2 quarters. The position peaked at $1.99M in Q3 2014. 20 funds tracked by Wall St. Rank hold EMCB as of Q4 2014.

First Allied Asset Management reported no remaining WisdomTree Emerging Markets Corporate Bond Fund position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 26,047 WisdomTree Emerging Markets Corporate Bond Fund shares in Q4 2014, an estimated $1.99M.
First Allied Asset Management first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q2 2014 and held it in 2 quarters.
First Allied Asset Management's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $1.99M in Q3 2014.
20 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.