GC
ELD icon

Garde Capital’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Garde Capital’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
2016
Q4 		– Sell
-26,881
Closed -$931K – 127
2016
Q3 		$931K Buy
+26,881
New +$1.02M 0.3% 60
2016
Q1 		– Sell
-7,697
Closed -$264K – 114
2015
Q4 		$264K Sell
7,697
-19,184
-71% -$678K 0.09% 83
2015
Q3 		$931K Sell
26,881
-14,622
-35% -$536K 0.3% 60
2015
Q2 		$1.61M Sell
41,503
-5,693
-12% -$228K 0.48% 41
2015
Q1 		$1.88M Buy
47,196
+3,141
+7% +$128K 0.57% 36
2014
Q4 		$1.83M Sell
44,055
-13,819
-24% -$603K 0.56% 39
2014
Q3 		$2.58M Buy
57,874
+3,000
+5% +$140K 1.01% 25
2014
Q2 		$2.61M Buy
+54,874
New +$2.56M 1.03% 26

Other funds holding ELD

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return